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 |
|---|---|---|---|---|---|---|
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 86,610 | $648,709 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 63,810 | $647,672 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,419 | $646,965 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,832 | $645,708 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,500 | $645,430 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 98,868 | $638,687 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,880 | $638,105 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 43,950 | $637,715 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 76,580 | $636,380 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 60,267 | $632,201 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,193 | $628,452 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,130 | $628,220 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,030 | $627,877 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,787 | $624,644 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,850 | $624,481 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 44,190 | $622,637 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,850 | $620,438 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,300 | $619,343 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 468,290 | $618,143 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,050 | $614,169 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,427 | $613,981 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,200 | $613,914 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,178 | $613,741 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,703 | $611,959 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,590 | $611,391 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,760 | $609,631 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,630 | $609,001 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 56,429 | $608,869 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,199 | $608,747 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 31,180 | $608,322 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,921 | $604,867 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 98,030 | $604,845 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 92,830 | $603,395 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,774 | $602,435 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,542 | $602,280 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,763 | $601,839 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,720 | $601,350 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 63,665 | $600,361 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 51,237 | $599,473 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 140,000 | $599,200 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26,277 | $597,276 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,900 | $596,727 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,473 | $589,489 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 82,060 | $589,191 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 102,417 | $588,898 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 274,900 | $588,286 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 322,181 | $586,369 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,586 | $585,627 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,109 | $583,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,910 | $582,344 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,333 | $582,008 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55,765 | $581,071 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 36,060 | $578,402 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74,820 | $577,610 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,750 | $576,450 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,660 | $576,421 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,424 | $576,040 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,192 | $575,184 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 62,440 | $575,072 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,486 | $572,174 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,530 | $570,586 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,441 | $569,038 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,390 | $567,883 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,460 | $567,555 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,090 | $566,627 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 55,410 | $566,290 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,340 | $565,815 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 40,390 | $564,248 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,513 | $561,465 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,672 | $560,602 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,518 | $560,167 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,820 | $559,657 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,360 | $558,912 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,416 | $557,800 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,100 | $556,512 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 76,200 | $554,736 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,290 | $554,369 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 58,972 | $554,337 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,262 | $553,775 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,929 | $552,691 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,620 | $552,485 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,829 | $552,414 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,330 | $551,755 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 58,590 | $551,332 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 49,409 | $550,910 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 151,390 | $549,546 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 149,890 | $548,597 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,773 | $548,255 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,900 | $546,288 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 36,000 | $544,680 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,190 | $544,120 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,400 | $543,354 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 106,010 | $542,771 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 106,390 | $542,589 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,720 | $542,579 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29,906 | $542,495 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,230 | $542,363 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 56,090 | $540,708 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,130 | $540,595 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,930 | $539,648 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 72,036 | $538,109 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 39,850 | $537,975 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 62,900 | $537,795 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,654 | $537,285 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 196,745 | $537,114 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,780 | $535,748 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,072 | $533,913 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 272,180 | $533,473 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,660 | $533,285 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,587 | $531,653 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 64,730 | $531,433 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,600 | $530,622 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 148,670 | $529,265 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,450 | $528,080 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,480 | $522,640 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 145,920 | $522,394 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,108 | $521,436 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 197,401 | $519,165 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 133,090 | $519,051 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,841 | $517,751 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 44,930 | $517,144 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 144,437 | $517,084 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 151,848 | $516,283 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 87,040 | $515,277 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 42,400 | $514,736 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 234,980 | $514,606 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,350 | $513,961 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 55,260 | $513,918 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 74,590 | $513,179 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,360 | $511,599 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 47,120 | $511,252 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,080 | $508,570 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 31,312 | $508,194 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 118,128 | $507,950 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,850 | $506,813 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 43,186 | $506,140 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 145,251 | $502,568 | dollars as filed | |
| CALERES INC | 129500104 | COM | 40,823 | $498,857 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,160 | $497,605 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,590 | $496,570 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,108 | $493,262 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,705 | $493,122 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,243 | $492,027 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 146,140 | $491,030 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,710 | $489,505 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 84,800 | $489,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,465 | $488,625 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 62,263 | $488,142 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,630 | $487,875 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,330 | $487,445 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 105,670 | $486,082 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 74,830 | $485,647 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50,590 | $485,158 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,860 | $485,085 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,580 | $484,110 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,850 | $483,072 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 220,300 | $482,457 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 29,980 | $482,378 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 37,100 | $482,300 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 69,466 | $481,399 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,040 | $480,048 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 387,060 | $479,954 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,772 | $479,856 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 155,800 | $479,085 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 51,490 | $478,342 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 69,500 | $477,465 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23,173 | $476,900 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,056 | $476,703 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,185 | $476,486 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 139,920 | $475,728 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,040 | $474,280 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,400 | $474,018 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 26,130 | $473,737 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,520 | $472,739 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,415 | $470,770 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 13,070 | $470,259 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 108,940 | $469,531 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,444 | $469,466 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 44,690 | $469,245 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 195,395 | $466,994 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,499 | $466,629 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,810 | $466,240 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,880 | $465,400 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 175,263 | $462,694 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,040 | $462,459 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 89,430 | $462,353 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,257 | $462,349 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,630 | $461,151 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 92,060 | $460,300 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 127,820 | $460,152 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,940 | $458,990 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 28,633 | $458,128 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,235 | $456,813 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,270 | $456,506 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 77,460 | $456,239 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,358 | $454,939 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 275,574 | $454,697 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 113,317 | $454,401 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 115,850 | $454,132 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 188,301 | $453,805 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,939 | $453,791 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,020 | $452,426 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,250 | $452,355 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,410 | $452,292 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,683 | $451,607 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,078 | $451,201 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 69,110 | $450,597 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,200 | $450,328 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 157,200 | $449,592 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,820 | $449,513 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,790 | $447,241 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 14,000 | $446,320 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 57,170 | $445,926 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 258,890 | $445,291 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 15,106 | $442,757 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 88,180 | $441,782 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 180,140 | $441,343 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 67,790 | $440,635 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 44,180 | $440,475 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,360 | $438,374 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,090 | $436,004 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 43,000 | $434,300 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,654 | $433,313 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 236,130 | $432,118 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 95,720 | $431,697 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,860 | $431,582 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,873 | $430,268 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,330 | $429,547 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,737 | $428,349 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,275 | $425,736 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 45,560 | $423,252 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 117,220 | $423,164 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,630 | $422,999 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,340 | $422,895 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,570 | $422,749 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,340 | $422,056 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43,040 | $421,792 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 33,383 | $421,293 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 78,290 | $419,634 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,630 | $419,145 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,060 | $418,685 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,401 | $417,879 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 26,380 | $417,595 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84,470 | $417,282 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,515 | $416,732 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,880 | $415,750 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,790 | $415,488 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,748 | $414,947 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 179,620 | $414,922 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 25,890 | $413,981 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 167,420 | $413,527 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,835 | $413,462 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,340 | $412,275 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 57,800 | $412,114 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 73,140 | $411,778 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 198,550 | $410,999 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,400 | $410,686 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,890 | $410,610 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,549 | $410,249 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 17,000 | $410,040 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41,400 | $409,860 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51,889 | $409,404 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,401 | $409,386 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 113,090 | $409,386 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,185 | $409,377 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,951 | $408,580 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 158,173 | $406,505 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,011 | $405,447 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 84,110 | $405,410 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,120 | $404,871 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 183,690 | $404,118 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 142,790 | $404,096 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 458,879 | $403,584 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,330 | $402,571 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,760 | $400,896 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 76,620 | $400,723 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,795 | $399,424 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 58,900 | $398,753 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 81,830 | $398,512 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 66,080 | $398,462 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 55,790 | $397,783 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,880 | $394,243 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,650 | $392,525 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 342,780 | $390,769 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 130,216 | $390,648 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 31,796 | $390,137 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,210 | $389,539 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 47,880 | $388,786 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,070 | $387,695 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 42,496 | $387,139 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,670 | $386,815 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,423 | $386,381 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,092 | $385,726 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 197,389 | $384,909 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,000 | $384,600 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,320 | $383,846 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,892 | $383,156 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 56,153 | $382,963 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,790 | $380,512 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 59,550 | $379,929 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 64,550 | $379,554 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 315,690 | $378,828 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,608 | $377,736 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 28,270 | $377,405 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,380 | $376,898 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 194,200 | $376,748 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 88,730 | $375,328 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 90,410 | $375,202 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,501 | $372,421 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 120,240 | $371,542 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,810 | $371,264 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,782 | $370,485 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,350 | $369,204 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 189,259 | $369,055 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,960 | $367,354 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,470 | $366,607 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,363 | $366,561 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,190 | $366,398 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,920 | $366,384 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 186,850 | $366,226 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 27,067 | $366,217 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,480 | $362,768 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,868 | $362,525 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,540 | $361,845 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,290 | $359,033 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 47,630 | $358,654 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,100 | $358,227 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,429 | $357,857 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 279,450 | $357,696 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,210 | $357,601 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30,020 | $357,238 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,380 | $356,242 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 54,590 | $355,927 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,429 | $354,731 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,040 | $353,948 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,150 | $352,479 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100,666 | $351,324 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 27,950 | $350,493 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,404 | $350,303 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 69,110 | $349,697 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,740 | $349,397 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,310 | $349,163 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,190 | $347,761 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 92,900 | $346,517 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,391 | $346,104 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,220 | $346,017 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 121,100 | $345,135 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 242,940 | $344,975 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,910 | $344,505 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,100 | $342,472 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,030 | $341,777 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 35,640 | $341,075 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 117,178 | $340,988 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 19,100 | $340,171 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,515 | $338,633 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,560 | $338,620 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,835 | $338,401 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 140,740 | $337,776 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,005 | $337,341 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,822 | $336,181 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,092 | $335,245 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 296,498 | $335,043 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 49,690 | $333,420 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 42,883 | $333,201 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,640 | $332,618 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,902 | $332,347 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 52,150 | $332,196 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,507 | $331,124 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,022 | $330,244 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,590 | $329,109 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,560 | $328,141 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 77,419 | $327,482 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,620 | $327,380 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 64,480 | $326,914 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,270 | $326,711 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 76,660 | $326,572 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,845 | $326,171 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,600 | $325,842 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 210,810 | $324,647 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,071 | $323,563 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,271 | $322,883 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 19,697 | $322,046 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 86,938 | $321,671 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,346 | $321,366 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,770 | $320,920 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,180 | $317,658 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 28,182 | $317,048 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,520 | $317,044 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 224,058 | $315,922 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,335 | $315,388 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 754 | $315,044 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,690 | $314,344 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 137,090 | $312,565 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,462 | $311,790 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,536 | $311,361 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 57,970 | $310,719 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,820 | $310,288 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,189 | $309,722 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,360 | $308,586 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,910 | $307,762 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 23,110 | $305,745 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 159,580 | $304,798 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,670 | $304,618 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 145,560 | $304,220 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 61,563 | $304,121 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 116,670 | $303,342 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,120 | $303,273 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,070 | $302,505 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,430 | $302,004 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,300 | $301,676 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,710 | $300,578 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,180 | $300,467 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,399 | $299,197 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,100 | $297,988 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 73,940 | $297,978 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,377 | $297,505 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 233,430 | $296,456 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44,480 | $295,792 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 37,295 | $295,003 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 18,520 | $294,838 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,900 | $293,662 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,399 | $292,303 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 71,192 | $291,887 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 88,090 | $291,578 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,320 | $291,539 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,420 | $291,393 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,500 | $291,060 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,330 | $290,615 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,670 | $289,558 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,550 | $289,357 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,900 | $289,179 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,880 | $288,353 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 118,130 | $288,237 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 76,190 | $287,236 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,485 | $287,214 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 83,470 | $287,137 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 63,480 | $286,295 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 102,530 | $286,059 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,000 | $285,560 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 24,700 | $285,038 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,460 | $284,375 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,234 | $283,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,288 | $283,694 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 128,240 | $283,410 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,555 | $283,131 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,550 | $281,977 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 95,347 | $280,320 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,908 | $278,970 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 51,310 | $278,613 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 63,640 | $278,107 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 19,910 | $277,944 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,760 | $277,711 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 279,760 | $275,396 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,890 | $274,463 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,830 | $274,456 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,800 | $273,824 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 45,530 | $273,635 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,910 | $273,263 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,050 | $273,053 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 44,030 | $272,986 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 163,980 | $272,207 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,500 | $271,830 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 72,610 | $270,835 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28,893 | $270,150 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,150 | $270,078 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 24,560 | $269,669 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 59,380 | $267,804 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 101,500 | $266,945 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,197 | $266,584 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,530 | $266,463 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,426 | $266,071 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,210 | $265,415 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 88,300 | $264,900 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,367 | $263,196 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43,050 | $262,605 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,800 | $262,196 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 63,610 | $262,073 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 150,592 | $262,030 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,154 | $261,770 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 19,353 | $261,653 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 72,300 | $261,003 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 41,660 | $260,792 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 68,770 | $259,263 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,100 | $258,726 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 21,338 | $257,763 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 146,370 | $257,611 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 34,620 | $257,227 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39,535 | $256,187 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,120 | $255,834 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,295 | $255,334 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 33,740 | $255,074 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,896 | $253,808 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,360 | $253,057 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,000 | $248,980 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 64,110 | $248,747 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 163,390 | $248,353 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,802 | $248,166 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,382 | $247,901 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 231,140 | $247,320 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,600 | $246,492 | 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 |