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 |
|---|---|---|---|---|---|---|
| HYSTER-YALE INC | 449172105 | CL A | 13,808 | $573,584 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,820 | $572,075 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,203 | $570,562 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 65,836 | $567,506 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,520 | $567,367 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,473 | $566,199 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,804 | $565,412 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,520 | $565,056 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,850 | $560,616 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,800 | $559,680 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,660 | $559,410 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,170 | $557,550 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,960 | $556,844 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,633 | $556,339 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 49,600 | $553,040 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41,570 | $549,971 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 62,261 | $544,784 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,850 | $543,582 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,672 | $543,031 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 47,990 | $539,408 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,047 | $539,014 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,425 | $538,808 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,262 | $538,550 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 56,370 | $537,770 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 67,790 | $537,575 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 31,984 | $536,052 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 43,500 | $535,920 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,022 | $534,648 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,433 | $534,552 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,350 | $534,268 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,340 | $532,918 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 77,419 | $531,869 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,720 | $528,522 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,429 | $527,611 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 27,303 | $524,491 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,213 | $521,628 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,570 | $521,488 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,200 | $521,418 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,603 | $520,770 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,002 | $518,755 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,720 | $517,514 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 236,130 | $517,125 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 94,130 | $516,774 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,358 | $508,973 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,780 | $508,756 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 80,783 | $505,702 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,425 | $504,114 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,970 | $502,404 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 39,790 | $501,354 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,930 | $500,970 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,780 | $499,452 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,425 | $497,616 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 56,490 | $496,547 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,255 | $495,452 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,122 | $495,175 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 74,456 | $495,132 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,709 | $492,233 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,690 | $491,738 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 118,074 | $491,188 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,654 | $490,998 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 58,150 | $487,879 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 197,401 | $485,606 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,502 | $484,829 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 52,080 | $484,344 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 26,139 | $483,049 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,243 | $478,475 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,800 | $477,568 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,900 | $476,205 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,201 | $476,102 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,589 | $474,799 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,044 | $471,984 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,415 | $471,178 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,870 | $469,799 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,690 | $468,792 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,980 | $468,139 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,060 | $467,199 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 84,839 | $466,615 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 202,727 | $466,272 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 83,610 | $465,708 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 160,937 | $465,108 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,401 | $464,948 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,841 | $464,807 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 79,960 | $464,568 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,256 | $464,202 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,400 | $463,866 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,640 | $463,862 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 61,510 | $462,555 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,020 | $461,831 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,330 | $461,057 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,004 | $460,988 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 39,280 | $457,612 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 169,063 | $456,470 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 135,240 | $454,406 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,990 | $451,285 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,499 | $450,489 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,480 | $450,467 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 172,484 | $450,183 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,416 | $448,315 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 98,030 | $444,076 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 75,580 | $442,143 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 168,281 | $440,896 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 101,481 | $440,428 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,850 | $439,930 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 29,000 | $439,640 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,415 | $438,699 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,290 | $436,954 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,550 | $436,810 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 29,364 | $434,881 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,513 | $432,105 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,364 | $431,751 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 150,612 | $430,750 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 159,520 | $430,704 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,201 | $430,114 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,093 | $428,670 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,400 | $426,126 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,760 | $426,051 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,807 | $424,696 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26,277 | $424,636 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,260 | $424,194 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,180 | $423,416 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 140,000 | $422,800 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 380,440 | $422,288 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 85,778 | $422,028 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,929 | $421,820 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 120,240 | $419,638 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 50,990 | $419,138 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,160 | $417,384 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 41,190 | $415,195 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 140,283 | $413,835 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,775 | $412,826 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,698 | $412,700 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 47,240 | $410,988 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,760 | $408,830 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 51,610 | $407,719 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,050 | $407,189 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,333 | $406,028 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55,610 | $405,397 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41,158 | $404,995 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,360 | $403,273 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,802 | $401,213 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,889 | $401,102 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,480 | $398,126 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 105,820 | $397,883 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,277 | $396,894 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,121 | $393,132 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 83,200 | $391,040 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,012 | $391,034 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 300,771 | $391,002 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,330 | $389,154 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 95,720 | $388,623 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,465 | $388,194 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 98,887 | $387,637 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,590 | $386,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,100 | $384,300 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,835 | $383,809 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,080 | $380,948 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 189,890 | $379,780 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,840 | $379,555 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,400 | $379,128 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,740 | $378,633 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 52,900 | $378,235 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 65,660 | $378,202 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,393 | $377,395 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,460 | $377,292 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 95,050 | $374,497 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,650 | $374,328 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,400 | $373,164 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,820 | $373,095 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,210 | $372,949 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 220,250 | $372,223 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,110 | $371,549 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,094 | $371,316 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,880 | $369,688 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,270 | $368,689 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,216 | $368,462 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,329 | $367,965 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,467 | $366,648 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 183,181 | $366,362 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,340 | $366,012 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,997 | $365,192 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,525 | $364,941 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,827 | $363,650 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,330 | $363,217 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,223 | $363,100 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 26,720 | $360,186 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 96,500 | $359,945 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,970 | $359,130 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,760 | $358,800 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,200 | $358,558 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,250 | $358,550 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 69,590 | $358,389 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,110 | $356,803 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 119,220 | $356,468 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,730 | $356,118 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,910 | $355,466 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,035 | $354,486 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,550 | $353,746 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,940 | $353,281 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 76,654 | $351,842 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,290 | $351,160 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50,155 | $351,085 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 88,730 | $350,484 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 44,530 | $350,451 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,185 | $349,920 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 45,090 | $349,898 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,020 | $349,513 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,000 | $349,020 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,621 | $348,495 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 44,063 | $347,657 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 45,780 | $347,470 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 197,389 | $347,405 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,080 | $346,766 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 63,920 | $346,446 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,270 | $345,858 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,263 | $342,210 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 50,390 | $341,644 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315,690 | $340,945 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,502 | $338,689 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,863 | $337,911 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 226,660 | $337,723 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 58,650 | $337,238 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,849 | $336,704 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,180 | $336,098 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,318 | $333,881 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,130 | $333,111 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,680 | $332,649 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 51,650 | $332,110 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 43,712 | $330,026 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 266,080 | $329,939 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 28,010 | $329,118 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,970 | $328,957 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 48,600 | $327,078 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 48,510 | $326,472 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 65,973 | $325,907 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,320 | $325,421 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,330 | $325,085 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,380 | $323,946 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,485 | $323,632 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,902 | $322,866 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,330 | $320,636 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,460 | $320,332 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,990 | $319,944 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 64,030 | $319,830 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,370 | $318,144 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,449 | $317,947 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,570 | $317,777 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,770 | $317,407 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 117,815 | $316,922 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,100 | $316,498 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 58,380 | $316,420 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,340 | $316,324 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,830 | $315,911 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 142,520 | $314,969 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,525 | $312,853 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 68,100 | $311,217 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,519 | $310,081 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,890 | $309,324 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,377 | $309,191 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,900 | $309,120 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,310 | $308,347 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,790 | $308,198 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,480 | $307,798 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $306,869 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,777 | $306,802 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 49,780 | $306,645 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,150 | $305,292 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,500 | $305,245 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,472 | $305,224 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 102,530 | $304,514 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 51,570 | $301,169 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 58,400 | $300,760 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,698 | $300,190 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33,300 | $299,034 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 95,800 | $298,896 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,070 | $298,558 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,300 | $298,485 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 27,605 | $298,134 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,330 | $293,420 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 96,190 | $293,380 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 189,259 | $293,351 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,357 | $292,965 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,033 | $292,533 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $292,420 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,508 | $291,958 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 28,510 | $290,517 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,950 | $290,431 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,250 | $289,328 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,020 | $288,467 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,782 | $287,987 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,292 | $287,555 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 119,392 | $286,541 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,620 | $286,196 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,129 | $286,120 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 45,590 | $285,849 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,100 | $285,804 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,990 | $285,414 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17,390 | $285,022 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 62,670 | $283,895 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,980 | $283,830 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,370 | $283,376 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 86,938 | $282,549 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,430 | $282,529 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,580 | $282,523 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,973 | $281,823 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,918 | $280,902 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,840 | $280,881 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,650 | $280,831 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,810 | $280,559 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,000 | $280,180 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100,770 | $279,133 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,290 | $277,850 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,922 | $277,816 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 22,200 | $277,278 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,580 | $276,801 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 33,630 | $276,775 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 164,195 | $275,848 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,890 | $275,824 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 188,408 | $275,076 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,053 | $274,450 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,954 | $273,408 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 103,160 | $272,342 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,060 | $271,912 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 195,327 | $271,505 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 36,200 | $271,138 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,140 | $270,327 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,630 | $270,190 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 227,660 | $268,639 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 38,820 | $267,858 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34,400 | $267,288 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,799 | $266,951 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 97,570 | $264,903 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,950 | $264,597 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 62,670 | $264,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,288 | $263,712 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 62,750 | $263,550 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,330 | $261,769 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,610 | $260,999 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,100 | $260,473 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,610 | $260,180 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,900 | $258,633 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,511 | $257,846 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,592 | $257,342 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 88,890 | $256,892 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 49,310 | $256,412 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 22,397 | $255,774 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,047 | $254,699 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,400 | $252,924 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,922 | $252,364 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,750 | $251,618 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,930 | $250,841 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,845 | $250,579 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 96,310 | $250,406 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 160,674 | $249,045 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,290 | $247,886 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 89,800 | $247,848 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,911 | $244,027 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,840 | $243,600 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 54,780 | $242,675 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 146,370 | $241,511 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,800 | $241,452 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 128,240 | $241,091 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 36,980 | $240,740 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,566 | $240,048 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 23,680 | $239,405 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,306 | $239,257 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,136 | $238,851 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,690 | $237,791 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 57,940 | $236,975 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80,050 | $236,948 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,322 | $236,332 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 77,466 | $236,271 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,097 | $234,715 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,430 | $234,620 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,430 | $234,354 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,050 | $234,253 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28,070 | $233,823 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,650 | $232,327 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 85,000 | $232,050 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,800 | $230,840 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,600 | $230,010 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 159,260 | $229,334 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 49,300 | $228,259 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 197,530 | $227,160 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,300 | $225,225 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 152,560 | $224,263 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,423 | $222,367 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,601 | $220,439 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,847 | $220,236 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,090 | $219,796 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,320 | $218,317 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,280 | $217,678 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,250 | $217,600 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,920 | $217,027 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,590 | $216,707 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,740 | $216,580 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,840 | $215,899 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,730 | $215,369 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,200 | $215,364 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $215,162 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 111,300 | $214,809 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,180 | $214,676 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,940 | $213,658 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,060 | $213,125 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,200 | $212,184 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 154,490 | $211,651 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,840 | $211,364 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,989 | $211,309 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,580 | $210,568 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 53,910 | $210,249 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 22,390 | $208,227 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,890 | $208,017 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,920 | $207,883 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,360 | $207,662 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,422 | $207,426 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,760 | $204,975 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 152,380 | $204,189 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 33,550 | $203,984 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 55,492 | $203,656 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55,630 | $203,050 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 57,990 | $201,805 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,110 | $201,249 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,950 | $200,499 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 31,380 | $197,694 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 130,800 | $197,508 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,950 | $196,970 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 154,042 | $195,633 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 95,250 | $195,263 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,210 | $194,187 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,510 | $194,085 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 51,810 | $193,769 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 157,450 | $190,515 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 65,590 | $188,899 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,800 | $187,388 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 18,520 | $186,867 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 66,610 | $186,841 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 91,570 | $186,345 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,499 | $185,587 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 201,710 | $185,109 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,410 | $184,711 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 41,190 | $184,531 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 34,735 | $184,443 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,900 | $184,131 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,830 | $183,569 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,860 | $182,521 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,055 | $182,096 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 73,670 | $181,965 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,410 | $181,069 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,390 | $180,856 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 55,870 | $180,460 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 85,720 | $179,155 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,855 | $179,144 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 85,600 | $178,904 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54,295 | $178,631 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 71,450 | $177,911 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 64,100 | $176,916 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,198 | $176,733 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 45,660 | $176,248 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 16,820 | $176,105 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,750 | $175,958 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,580 | $175,953 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 69,910 | $175,474 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 109,538 | $174,165 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,000 | $171,350 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,090 | $170,319 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 194,360 | $169,948 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 44,620 | $167,771 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,060 | $167,429 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,340 | $166,996 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,060 | $165,386 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,940 | $165,269 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 117,220 | $164,108 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,380 | $163,883 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 17,570 | $163,401 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 35,140 | $163,050 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 42,090 | $162,467 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,004 | $161,724 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 104,580 | $160,007 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,142 | $159,070 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,810 | $158,972 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 75,300 | $158,883 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 51,917 | $156,789 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 58,460 | $156,673 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 171,560 | $156,651 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 148,700 | $156,135 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 133,630 | $155,011 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 39,974 | $154,699 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,040 | $153,512 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 73,070 | $153,447 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 84,598 | $153,122 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188,410 | $152,047 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,650 | $151,598 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70,729 | $151,360 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 76,000 | $151,240 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 95,490 | $150,874 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 108,250 | $150,468 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,988 | $149,657 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,950 | $148,806 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 80,690 | $148,470 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,020 | $148,025 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 33,980 | $147,473 | 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 |