13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,233 holding rows worth $306,595,296,231.
- Accession
- 0001532155-25-000161
- Filer
- CIK 1109448
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,257 entries on the cover page, a total value of $306,595,296,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,595,296,231 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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 346,859 | $4,765,843 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 170,763 | $4,699,398 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,052 | $4,696,993 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 187,373 | $4,691,820 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 179,560 | $4,686,516 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 188,427 | $4,678,642 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 156,647 | $4,666,514 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 50,977 | $4,646,044 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 185,911 | $4,634,761 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 88,879 | $4,634,151 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 136,640 | $4,615,699 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 141,486 | $4,599,710 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 180,769 | $4,589,725 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 313,012 | $4,582,496 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,289 | $4,578,569 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 333,920 | $4,578,043 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 337,095 | $4,550,783 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 211,183 | $4,548,882 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 148,904 | $4,547,528 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 386,241 | $4,530,607 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 111,573 | $4,527,632 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 145,525 | $4,515,641 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,560 | $4,496,048 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 91,970 | $4,491,815 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49,805 | $4,469,501 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 62,247 | $4,467,467 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 189,448 | $4,457,711 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 84,115 | $4,445,898 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 89,029 | $4,445,218 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 510,355 | $4,445,192 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 68,598 | $4,427,315 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,911 | $4,418,546 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 332,847 | $4,393,580 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 84,186 | $4,375,146 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 144,493 | $4,359,354 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 164,279 | $4,350,108 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 424,145 | $4,339,003 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 135,762 | $4,338,954 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 86,157 | $4,334,559 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,571 | $4,329,167 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 199,485 | $4,322,840 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 179,319 | $4,310,829 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 80,423 | $4,308,260 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,120 | $4,277,755 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 430,746 | $4,277,308 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 140,740 | $4,268,644 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 237,340 | $4,267,373 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 61,164 | $4,265,577 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 240,839 | $4,262,850 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 397,113 | $4,261,022 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 193,950 | $4,253,324 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 338,420 | $4,247,171 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 104,422 | $4,244,754 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 266,856 | $4,237,673 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 438,717 | $4,229,232 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,620 | $4,213,197 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,407 | $4,209,655 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,257 | $4,208,435 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 553,382 | $4,205,703 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 134,754 | $4,204,325 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 143,023 | $4,197,725 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 55,479 | $4,187,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,738 | $4,171,920 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 399,082 | $4,162,425 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,508 | $4,161,709 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,986 | $4,103,202 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,275 | $4,101,485 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 89,123 | $4,099,658 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 67,931 | $4,084,012 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 559,446 | $4,072,767 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 55,659 | $4,053,088 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,425 | $4,040,744 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,823 | $4,026,434 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 299,420 | $4,018,216 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,378 | $4,016,574 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 74,415 | $4,016,178 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 285,850 | $3,999,042 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 211,971 | $3,991,414 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 67,557 | $3,985,863 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76,516 | $3,984,953 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 110,774 | $3,980,110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 410,880 | $3,977,318 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 87,295 | $3,974,541 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32,301 | $3,962,364 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 137,384 | $3,960,781 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,367 | $3,949,318 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 338,360 | $3,948,661 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69,408 | $3,929,881 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165,910 | $3,915,476 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,590 | $3,910,023 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 147,135 | $3,906,434 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,256 | $3,892,824 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 61,470 | $3,884,289 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,368 | $3,882,404 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 91,966 | $3,880,046 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 113,014 | $3,877,510 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,906 | $3,869,034 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 53,938 | $3,867,894 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86,596 | $3,838,801 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 563,342 | $3,830,726 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 338,074 | $3,820,236 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 345,502 | $3,810,887 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 49,940 | $3,810,422 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 94,880 | $3,792,354 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 248,169 | $3,789,541 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 269,653 | $3,788,625 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,180 | $3,787,764 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33,936 | $3,769,272 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 193,343 | $3,764,388 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 67,900 | $3,752,833 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36,302 | $3,731,120 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,885 | $3,729,702 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168,949 | $3,727,015 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 193,576 | $3,726,338 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 151,651 | $3,726,065 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 621,425 | $3,722,336 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 130,830 | $3,715,572 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,274 | $3,712,132 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 227,124 | $3,706,664 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,860 | $3,704,803 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,199 | $3,702,352 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31,966 | $3,677,369 | dollars as filed | |
| MGC | 921910873 | COM | 16,320 | $3,670,694 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,818 | $3,659,991 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 71,834 | $3,639,110 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 579,160 | $3,637,125 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 121,906 | $3,636,456 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 174,950 | $3,633,712 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,531 | $3,632,056 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 393,962 | $3,620,511 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 74,122 | $3,616,412 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 304,380 | $3,609,947 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27,313 | $3,609,413 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 309,546 | $3,609,306 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,979 | $3,601,461 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 36,040 | $3,596,792 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 46,647 | $3,596,017 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 157,168 | $3,592,860 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 413,020 | $3,589,144 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 78,588 | $3,589,114 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,594 | $3,587,235 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,415 | $3,574,303 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 59,374 | $3,571,346 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,049 | $3,550,841 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,802 | $3,549,509 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,900 | $3,531,059 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 435,955 | $3,526,876 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 160,630 | $3,522,616 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 82,119 | $3,515,514 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 91,240 | $3,514,565 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 41,690 | $3,492,788 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,680 | $3,468,559 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,451 | $3,466,215 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 395,502 | $3,464,598 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 91,290 | $3,464,456 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,871 | $3,461,257 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,929 | $3,447,513 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 126,483 | $3,445,397 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,909 | $3,442,724 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 173,869 | $3,440,868 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 127,748 | $3,437,699 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 214,718 | $3,431,194 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 286,320 | $3,418,661 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 220,508 | $3,415,669 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 59,738 | $3,403,274 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 62,843 | $3,384,221 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,908 | $3,370,644 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,370 | $3,365,017 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39,699 | $3,362,902 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,214 | $3,359,932 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,086,667 | $3,357,801 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,325 | $3,351,364 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 155,050 | $3,344,429 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 166,418 | $3,343,338 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 149,523 | $3,335,858 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29,064 | $3,331,897 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 325,660 | $3,331,502 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,245 | $3,326,918 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 222,595 | $3,323,343 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 104,876 | $3,317,228 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,539 | $3,311,551 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,692 | $3,307,220 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 136,945 | $3,303,113 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,895 | $3,285,558 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 84,696 | $3,282,817 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35,528 | $3,278,169 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 52,144 | $3,267,343 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 193,581 | $3,244,418 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 156,895 | $3,243,020 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 50,561 | $3,219,219 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,745 | $3,217,866 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 389,152 | $3,214,396 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 88,214 | $3,212,754 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 105,325 | $3,205,040 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 19,161 | $3,204,869 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 166,782 | $3,203,882 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 25,881 | $3,199,409 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 223,680 | $3,189,677 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,857 | $3,187,776 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 48,155 | $3,171,007 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41,682 | $3,169,499 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 223,277 | $3,159,370 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 133,574 | $3,151,011 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,342 | $3,150,152 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 136,597 | $3,141,731 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27,070 | $3,139,037 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 108,203 | $3,118,410 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 47,847 | $3,109,577 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,302 | $3,108,996 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 42,955 | $3,108,653 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58,404 | $3,088,988 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,152 | $3,081,395 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 135,669 | $3,078,330 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 75,690 | $3,076,042 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,681 | $3,067,992 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 158,737 | $3,065,211 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,903 | $3,063,168 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69,855 | $3,060,348 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 524,880 | $3,060,050 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,023 | $3,058,228 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,836 | $3,054,892 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 239,444 | $3,050,517 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 146,089 | $3,041,573 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 201,549 | $3,031,297 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 48,482 | $3,030,610 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 159,703 | $3,027,969 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 155,194 | $3,024,731 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 117,187 | $3,019,909 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 556,174 | $3,003,340 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 333,610 | $2,992,482 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 365,517 | $2,989,929 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 111,078 | $2,985,777 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 111,641 | $2,984,164 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 85,247 | $2,981,088 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,953 | $2,979,650 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 101,764 | $2,958,279 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,784 | $2,953,406 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 176,110 | $2,951,604 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 330,730 | $2,946,804 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56,520 | $2,940,736 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,971 | $2,938,074 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 118,638 | $2,924,427 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,757 | $2,919,045 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 263,672 | $2,918,849 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 413,850 | $2,909,366 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,067 | $2,909,131 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 82,110 | $2,908,336 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 195,974 | $2,906,294 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 222,226 | $2,904,494 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,160 | $2,901,517 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 165,206 | $2,899,365 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 173,533 | $2,892,795 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 112,850 | $2,882,189 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 304,325 | $2,878,915 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,264 | $2,875,198 | dollars as filed | |
| WAFD INC | 938824109 | COM | 97,994 | $2,869,264 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,076 | $2,856,789 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 102,649 | $2,840,298 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,091 | $2,835,093 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 180,085 | $2,830,936 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 116,482 | $2,825,853 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160,979 | $2,821,962 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 41,711 | $2,815,493 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 193,325 | $2,814,812 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 404,730 | $2,808,826 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 114,431 | $2,797,838 | dollars as filed | |
| DANA INC | 235825205 | COM | 162,554 | $2,787,801 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,606 | $2,785,614 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,891 | $2,779,339 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,318 | $2,773,475 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 194,156 | $2,772,548 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 555,295 | $2,770,922 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56,165 | $2,762,195 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,060 | $2,755,683 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 76,365 | $2,752,958 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 98,181 | $2,745,141 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,762 | $2,726,258 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 85,156 | $2,710,515 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,680 | $2,708,666 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,911 | $2,704,176 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 162,012 | $2,703,980 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,316 | $2,689,568 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 130,750 | $2,689,528 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,490 | $2,686,881 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 69,223 | $2,681,007 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 66,087 | $2,680,489 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 93,020 | $2,675,255 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 123,230 | $2,674,091 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53,097 | $2,669,717 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,198 | $2,655,176 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,523 | $2,652,085 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,573 | $2,651,491 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 224,099 | $2,651,091 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 262,791 | $2,646,305 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,157 | $2,646,267 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 366,106 | $2,639,624 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 97,470 | $2,632,665 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 94,485 | $2,622,904 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,157 | $2,610,413 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94,088 | $2,578,011 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 168,280 | $2,573,001 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 162,010 | $2,572,719 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 121,864 | $2,567,674 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,394 | $2,562,670 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 53,809 | $2,560,770 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 239,324 | $2,560,767 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,954 | $2,558,434 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 94,187 | $2,545,875 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 222,623 | $2,542,355 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,409 | $2,537,794 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 157,682 | $2,530,796 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39,390 | $2,526,869 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 77,692 | $2,525,767 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 540,895 | $2,515,162 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27,575 | $2,514,564 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,150 | $2,514,152 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 159,070 | $2,513,306 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 157,790 | $2,508,861 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 70,798 | $2,501,647 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,132 | $2,495,767 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56,000 | $2,491,440 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 118,381 | $2,483,633 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 53,101 | $2,483,534 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,526 | $2,481,295 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 52,834 | $2,468,933 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 275,390 | $2,467,494 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,956 | $2,466,537 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,654 | $2,461,454 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,679 | $2,460,109 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 117,512 | $2,448,950 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 66,524 | $2,447,418 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 431,830 | $2,444,158 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 88,194 | $2,435,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,547 | $2,433,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,910,000 | $2,432,996 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 206,370 | $2,428,975 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 41,328 | $2,425,954 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34,533 | $2,421,799 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 126,323 | $2,421,612 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 136,030 | $2,421,334 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 116,660 | $2,417,195 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 115,129 | $2,415,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,960 | $2,413,568 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 52,286 | $2,411,953 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 66,011 | $2,406,761 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 35,694 | $2,403,634 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 158,670 | $2,399,090 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 535,019 | $2,391,535 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 71,345 | $2,385,063 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 103,306 | $2,379,137 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 42,508 | $2,352,818 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 285,080 | $2,351,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,677 | $2,350,561 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 225,500 | $2,345,200 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,624 | $2,339,534 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 246,525 | $2,337,057 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 196,682 | $2,336,582 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,895 | $2,322,437 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,453 | $2,319,869 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 113,404 | $2,312,308 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 266,270 | $2,311,224 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,117 | $2,308,470 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,592 | $2,307,652 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,037 | $2,305,761 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 166,131 | $2,304,237 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,909 | $2,300,639 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 102,423 | $2,294,275 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 49,029 | $2,293,577 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 66,900 | $2,292,663 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,979 | $2,289,675 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,223 | $2,289,182 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,251 | $2,279,463 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 129,348 | $2,271,351 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 203,777 | $2,266,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 39,130 | $2,261,323 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 78,143 | $2,252,081 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 190,260 | $2,246,971 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 115,445 | $2,246,560 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194,443 | $2,232,206 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,300 | $2,225,365 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 210,322 | $2,218,897 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 64,099 | $2,218,466 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,949 | $2,217,209 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140,506 | $2,214,375 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 43,450 | $2,211,171 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 229,778 | $2,210,464 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,006 | $2,207,621 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,807 | $2,200,090 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 96,078 | $2,198,745 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 76,867 | $2,195,322 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,480 | $2,192,722 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 171,258 | $2,192,102 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 435,640 | $2,191,269 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 77,171 | $2,182,396 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 55,369 | $2,168,804 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,210 | $2,160,367 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,630 | $2,158,134 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 45,134 | $2,152,892 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182,802 | $2,144,267 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 49,964 | $2,138,459 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 278,381 | $2,132,398 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 47,465 | $2,125,957 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 85,674 | $2,125,572 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,324 | $2,122,018 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,253 | $2,112,112 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 95,897 | $2,109,734 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,785 | $2,108,510 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,677 | $2,106,949 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 86,199 | $2,098,644 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 90,754 | $2,083,712 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 156,250 | $2,078,125 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 362,429 | $2,076,718 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,308 | $2,070,554 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 900,238 | $2,070,547 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,684 | $2,063,474 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 46,530 | $2,060,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,057 | $2,056,772 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 97,830 | $2,056,387 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 47,040 | $2,052,826 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 168,887 | $2,051,977 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 140,187 | $2,048,132 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,470 | $2,044,492 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 71,899 | $2,038,337 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 99,311 | $2,024,951 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,127 | $2,023,776 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 44,459 | $2,013,993 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 136,534 | $2,012,511 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 294,600 | $2,000,334 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 63,775 | $1,999,984 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 392,848 | $1,999,596 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,788 | $1,998,888 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 131,628 | $1,998,113 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 126,378 | $1,998,036 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 198,337 | $1,997,254 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 115,396 | $1,996,351 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,757 | $1,991,826 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 193,129 | $1,991,160 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 151,794 | $1,990,019 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,872 | $1,989,641 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 767,182 | $1,987,001 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,943 | $1,980,459 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 261,849 | $1,976,960 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,899 | $1,976,958 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 141,030 | $1,963,138 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 179,783 | $1,961,433 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,035 | $1,956,655 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,000 | $1,954,400 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 120,135 | $1,949,791 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 475,475 | $1,939,938 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 148,502 | $1,937,951 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 182,449 | $1,935,784 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,361 | $1,934,249 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 386,901 | $1,930,636 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,516 | $1,926,170 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 80,270 | $1,924,875 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,920 | $1,918,897 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 79,350 | $1,918,683 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,352 | $1,916,889 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,152 | $1,911,214 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,005 | $1,910,565 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 166,130 | $1,902,189 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 202,011 | $1,900,924 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 327,740 | $1,900,892 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 129,981 | $1,897,723 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,142 | $1,896,782 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 272,400 | $1,895,904 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,743 | $1,890,531 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 182,563 | $1,889,527 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 36,662 | $1,885,160 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 194,717 | $1,884,861 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 71,320 | $1,872,150 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225,953 | $1,870,891 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 146,327 | $1,870,059 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 356,571 | $1,868,432 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 175,630 | $1,866,947 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 134,299 | $1,858,698 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,010 | $1,857,414 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 74,370 | $1,854,788 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,450 | $1,852,095 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,628 | $1,839,111 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,508 | $1,834,153 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 98,880 | $1,831,258 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 361,374 | $1,828,552 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,911 | $1,818,446 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,669 | $1,814,853 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 157,428 | $1,811,996 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,341 | $1,808,461 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 48,161 | $1,804,593 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,247 | $1,797,211 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71,528 | $1,795,353 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 352,010 | $1,791,731 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,390 | $1,791,706 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54,950 | $1,790,821 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,779 | $1,778,598 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,320 | $1,777,160 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 161,980 | $1,776,921 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 152,190 | $1,773,014 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,389 | $1,772,106 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 113,078 | $1,767,409 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 52,021 | $1,764,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-25-000161 | this filing | 2025-08-14 | acceptance time not in the bulk data set |