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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,435 | $1,761,703 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 61,900 | $1,761,674 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 194,484 | $1,760,080 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,444 | $1,754,477 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,934 | $1,750,175 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,842 | $1,746,717 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,291 | $1,746,463 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,962 | $1,743,780 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 86,877 | $1,743,621 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 205,087 | $1,743,240 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 102,280 | $1,739,783 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122,541 | $1,732,730 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 161,109 | $1,731,922 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42,370 | $1,728,696 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 56,134 | $1,727,805 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,900 | $1,724,830 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,263 | $1,723,578 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,675 | $1,721,034 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,847 | $1,718,795 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 121,806 | $1,717,465 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 107,982 | $1,716,914 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,536 | $1,715,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 250,832 | $1,713,183 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46,025 | $1,710,749 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 146,040 | $1,708,668 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,811 | $1,703,571 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,208 | $1,702,384 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 99,420 | $1,691,134 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 163,550 | $1,691,107 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,462 | $1,685,122 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 153,720 | $1,680,160 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 705,706 | $1,679,580 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 109,979 | $1,667,282 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26,917 | $1,654,050 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 138,210 | $1,643,317 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,730 | $1,637,520 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,670 | $1,622,341 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,115 | $1,620,752 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200,246 | $1,619,990 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,310 | $1,614,659 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 86,566 | $1,610,128 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,228 | $1,604,155 | dollars as filed | |
| OOMA INC | 683416101 | COM | 124,270 | $1,603,083 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68,618 | $1,599,486 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,725 | $1,599,086 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,236 | $1,597,953 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 24,400 | $1,592,100 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 87,330 | $1,592,026 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 113,360 | $1,589,307 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 66,967 | $1,585,109 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37,186 | $1,584,495 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,054 | $1,582,078 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 59,290 | $1,572,964 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,750 | $1,570,218 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 28,279 | $1,566,657 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,970 | $1,565,114 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 144,324 | $1,560,142 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,702 | $1,555,124 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 97,470 | $1,553,672 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66,971 | $1,549,039 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 557,010 | $1,548,488 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,410 | $1,542,707 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50,906 | $1,540,925 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 252,597 | $1,540,842 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 380,950 | $1,539,038 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 49,328 | $1,534,101 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 102,967 | $1,532,149 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 141,580 | $1,530,480 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 69,610 | $1,530,028 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,617 | $1,522,731 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84,159 | $1,521,595 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 90,159 | $1,515,573 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 82,385 | $1,514,236 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 162,820 | $1,510,970 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 210,900 | $1,505,826 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,250 | $1,498,185 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,966 | $1,494,440 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,076 | $1,493,372 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,430,000 | $1,487,915 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 363,363 | $1,486,155 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,876 | $1,484,871 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 54,837 | $1,477,309 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,469 | $1,475,673 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 346,452 | $1,465,492 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 126,507 | $1,464,951 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43,220 | $1,460,404 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 169,542 | $1,458,061 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 95,706 | $1,454,731 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,877 | $1,453,527 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 29,978 | $1,453,034 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 145,444 | $1,452,986 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,387 | $1,451,737 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,357 | $1,451,016 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 50,810 | $1,448,593 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 71,984 | $1,448,318 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,228 | $1,444,497 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,280 | $1,443,502 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145,213 | $1,440,513 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 51,455 | $1,439,711 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 127,093 | $1,431,067 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,520 | $1,429,949 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,946 | $1,424,578 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,828 | $1,423,264 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 164,171 | $1,420,079 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39,150 | $1,413,315 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,109 | $1,406,675 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,140 | $1,406,427 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 60,414 | $1,404,323 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,309 | $1,399,461 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 91,518 | $1,398,395 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,379 | $1,395,554 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71,890 | $1,391,072 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,787 | $1,390,943 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,665 | $1,390,431 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 69,040 | $1,387,014 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,397 | $1,385,976 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 65,432 | $1,385,850 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 115,198 | $1,385,832 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,062 | $1,381,286 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,836 | $1,368,712 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 69,496 | $1,366,986 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 101,082 | $1,364,607 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,965 | $1,364,473 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,245 | $1,363,903 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,542 | $1,362,939 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,319 | $1,360,415 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 129,369 | $1,359,668 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 96,236 | $1,357,890 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 58,561 | $1,352,173 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 46,320 | $1,347,912 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 83,960 | $1,343,360 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 40,956 | $1,342,538 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 59,420 | $1,341,109 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 149,814 | $1,336,341 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 430,640 | $1,334,984 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 279,062 | $1,333,916 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 65,540 | $1,333,739 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,664 | $1,331,954 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 53,135 | $1,330,500 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,308 | $1,329,333 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 230,840 | $1,327,330 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 276,811 | $1,323,157 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,987 | $1,320,536 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 107,764 | $1,316,876 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 340,786 | $1,315,434 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,828 | $1,314,990 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 361,414 | $1,311,933 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 56,036 | $1,311,803 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 59,087 | $1,311,731 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,986 | $1,311,552 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,720 | $1,310,567 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,659 | $1,310,468 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,010 | $1,305,653 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 178,320 | $1,299,953 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 120,515 | $1,297,947 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 88,400 | $1,297,712 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,243 | $1,295,325 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,723 | $1,293,229 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,532 | $1,288,855 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,698 | $1,288,041 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 115,930 | $1,286,823 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 297,680 | $1,285,978 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 73,231 | $1,285,936 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 103,458 | $1,284,948 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,057 | $1,279,710 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,140 | $1,278,454 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 42,428 | $1,278,356 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,840 | $1,274,874 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 70,700 | $1,274,014 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 208,796 | $1,273,656 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 53,956 | $1,270,664 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,026 | $1,269,556 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,955 | $1,265,625 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,580 | $1,264,473 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,917 | $1,263,651 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 121,381 | $1,258,721 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,571 | $1,257,989 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 50,500 | $1,256,440 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,867 | $1,253,876 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 55,331 | $1,246,607 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 288,461 | $1,243,267 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,060 | $1,239,571 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 52,530 | $1,237,607 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 151,150 | $1,230,361 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,850 | $1,229,685 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,643 | $1,226,798 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 58,700 | $1,223,895 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 818,040 | $1,218,880 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 143,630 | $1,217,982 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,100 | $1,214,925 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,327 | $1,212,890 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 111,370 | $1,210,592 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,061 | $1,207,472 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 92,710 | $1,204,303 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,229 | $1,201,513 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 141,845 | $1,200,009 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 175,476 | $1,193,237 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,826 | $1,189,657 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 103,480 | $1,187,950 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 40,505 | $1,184,771 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,914 | $1,184,071 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,665 | $1,182,476 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 48,410 | $1,180,236 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,754 | $1,175,393 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,162 | $1,172,508 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 91,148 | $1,172,163 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 160,340 | $1,172,085 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,920 | $1,167,088 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,180 | $1,165,250 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 105,300 | $1,162,512 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,630 | $1,162,465 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 226,400 | $1,159,168 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 74,398 | $1,157,633 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,000 | $1,157,540 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,247 | $1,155,039 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 30,548 | $1,154,409 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,315 | $1,152,347 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50,690 | $1,150,663 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,856 | $1,149,401 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,500 | $1,147,685 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 410,900 | $1,146,411 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 120,769 | $1,138,852 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,083 | $1,130,895 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46,117 | $1,122,949 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,810 | $1,122,797 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,611 | $1,122,089 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,561 | $1,119,318 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 354,046 | $1,118,785 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,770 | $1,114,712 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,680 | $1,112,289 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 191,386 | $1,111,953 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 85,739 | $1,110,320 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 21,800 | $1,105,151 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 70,100 | $1,104,426 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 112,430 | $1,104,063 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 117,649 | $1,101,783 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 39,190 | $1,096,144 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 118,280 | $1,095,273 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,464 | $1,091,094 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,566 | $1,089,711 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 57,786 | $1,082,332 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,352 | $1,079,291 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 147,388 | $1,078,880 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 120,220 | $1,071,160 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,153 | $1,069,609 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 244,081 | $1,069,075 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 44,634 | $1,067,199 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,100 | $1,065,645 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 36,010 | $1,064,816 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,152 | $1,064,162 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,319 | $1,062,396 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 115,200 | $1,062,144 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 25,469 | $1,061,803 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,306 | $1,060,592 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 85,851 | $1,060,260 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 40,831 | $1,057,931 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,564 | $1,056,617 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 55,750 | $1,049,215 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,488 | $1,049,032 | dollars as filed | |
| EMERA INC | 290876101 | COM | 22,854 | $1,047,170 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 28,800 | $1,043,424 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34,889 | $1,041,437 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,458 | $1,040,466 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,837 | $1,035,886 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,751 | $1,034,839 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,189 | $1,034,559 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 263,840 | $1,034,253 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,543 | $1,034,216 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57,305 | $1,033,782 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 174,256 | $1,029,853 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,483 | $1,028,263 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 163,213 | $1,028,242 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 24,620 | $1,027,146 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 274,550 | $1,026,817 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,130 | $1,025,686 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,574 | $1,019,340 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 114,131 | $1,015,766 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,470 | $1,014,687 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 77,260 | $1,012,879 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 121,563 | $1,012,620 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,138 | $1,011,802 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,255 | $1,008,097 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,322 | $1,006,794 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,180 | $1,006,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,971 | $1,006,351 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,050 | $1,006,074 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,545 | $999,903 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,312 | $998,976 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,403 | $998,246 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 276,040 | $996,504 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 198,858 | $996,279 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 60,010 | $994,966 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 151,750 | $993,963 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 121,439 | $988,513 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,460 | $985,102 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 80,240 | $984,545 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68,635 | $983,540 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40,329 | $983,221 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 34,662 | $980,588 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75,419 | $979,693 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150,644 | $977,680 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 138,058 | $974,689 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31,237 | $974,594 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 355,467 | $973,980 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,090 | $972,748 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,100 | $967,078 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 224,711 | $964,010 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,230 | $962,826 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,180 | $962,108 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 79,570 | $962,001 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 78,810 | $960,694 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,210 | $959,240 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 95,828 | $959,238 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,390 | $958,330 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 122,612 | $955,147 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 192,950 | $955,103 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,920 | $952,474 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,916 | $950,663 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 71,080 | $950,340 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 64,773 | $950,220 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,751 | $949,866 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 152,154 | $949,441 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,433 | $948,660 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,709 | $947,890 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,978 | $947,682 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 155,154 | $946,439 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 182,706 | $944,590 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,572 | $943,344 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,650 | $942,709 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,154 | $941,140 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,090 | $939,999 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 79,138 | $937,785 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 98,240 | $935,245 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 79,210 | $933,886 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,542 | $933,846 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,000 | $933,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 136,449 | $931,947 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 351,875 | $928,950 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,000 | $928,260 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,919 | $927,449 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 157,100 | $926,890 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,590 | $923,576 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,090 | $919,318 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 256,375 | $917,823 | dollars as filed | |
| COHU INC | 192576106 | COM | 47,649 | $916,767 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 67,227 | $914,287 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,530 | $910,417 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,351 | $910,101 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85,108 | $909,805 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,519 | $908,981 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 99,860 | $905,730 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 93,468 | $905,705 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 90,481 | $901,191 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,500 | $901,135 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 104,515 | $897,784 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,420 | $894,291 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 163,947 | $893,511 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,365 | $892,219 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,705 | $890,386 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 54,400 | $886,720 | dollars as filed | |
| HARROW INC | 415858109 | COM | 29,020 | $886,271 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,540 | $885,940 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,598 | $885,835 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 40,840 | $882,961 | dollars as filed | |
| GERON CORP | 374163103 | COM | 625,291 | $881,660 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 506,360 | $870,939 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 238,930 | $869,705 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 95,490 | $868,959 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,950 | $867,839 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 104,823 | $866,886 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,726 | $864,158 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,707 | $863,862 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 169,991 | $858,455 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 135,720 | $855,036 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 121,810 | $853,888 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30,120 | $852,697 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,700 | $850,783 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 115,600 | $849,660 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24,600 | $848,454 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,205 | $847,564 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 43,310 | $840,214 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,797 | $837,106 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32,849 | $835,022 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,427 | $834,032 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 17,110 | $833,428 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,070 | $832,313 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,890 | $831,824 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 123,598 | $830,579 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 133,100 | $830,544 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,560 | $824,990 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 86,691 | $824,431 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,407 | $824,316 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,620 | $824,244 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,150 | $824,229 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,090 | $823,429 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 143,632 | $823,011 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35,590 | $822,129 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,086 | $820,775 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,165 | $819,371 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91,050 | $817,629 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 135,270 | $812,973 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 186,028 | $812,942 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 32,956 | $808,740 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,400 | $803,110 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 241,590 | $797,247 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,755 | $796,743 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,790 | $795,776 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 115,334 | $793,498 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,467 | $792,892 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 56,010 | $787,501 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,600 | $786,432 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 35,722 | $785,170 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92,022 | $783,107 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,560 | $782,704 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 78,720 | $781,690 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 127,900 | $781,469 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,452 | $773,212 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 70,080 | $772,982 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,890 | $772,549 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 118,109 | $772,433 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 34,420 | $772,385 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 88,946 | $772,051 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 49,215 | $770,707 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,459 | $769,676 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,250 | $769,650 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 52,116 | $768,711 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,060 | $767,673 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 94,431 | $764,891 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 68,100 | $764,763 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,380 | $764,069 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,512 | $762,980 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,245 | $762,696 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 26,650 | $761,657 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,780 | $761,130 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,510 | $759,941 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 38,600 | $759,648 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,761 | $759,477 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,040 | $758,582 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 182,758 | $756,618 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,600 | $753,880 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 46,841 | $752,266 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 120,941 | $752,253 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,145 | $749,910 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 65,787 | $744,051 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,696 | $741,560 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,945 | $739,043 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,840 | $739,010 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 28,700 | $737,877 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 202,600 | $735,438 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,310 | $732,813 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,783 | $732,473 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,890 | $732,221 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,842 | $729,847 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129,200 | $728,688 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 98,870 | $727,683 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 40,730 | $727,438 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 50,350 | $725,544 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 63,320 | $721,215 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,327 | $717,864 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 645,000 | $715,628 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 17,779 | $715,605 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 51,823 | $715,157 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 70,010 | $714,802 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,380 | $713,664 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,479 | $712,946 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,407 | $712,775 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,495 | $711,371 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,750 | $708,688 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,789 | $705,582 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,693 | $703,070 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 57,435 | $703,004 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 53,470 | $702,596 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,548 | $700,528 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 35,428 | $700,412 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,690 | $697,284 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,003 | $693,333 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 54,250 | $693,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,285 | $691,784 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 164,060 | $690,693 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,576 | $683,985 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 206,000 | $683,920 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,760 | $682,640 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,230 | $682,499 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,880 | $682,483 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,370 | $681,415 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,662 | $679,887 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,556 | $679,465 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 87,330 | $677,681 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,520 | $677,544 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,360 | $676,748 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 128,411 | $676,726 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 144,830 | $676,356 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 52,290 | $675,587 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,600 | $669,256 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 43,770 | $664,866 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,496 | $656,641 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,310 | $656,583 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 99,062 | $652,819 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 308,072 | $650,032 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 39,558 | $649,147 | 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 |