ALLIANCEBERNSTEIN L.P.

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $297,739,256,029 across 3,232 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001532155-24-000162

Period: 2024-09-30
Reported value: $298B
Holdings: 3,232
Top 10 weight: 28.41%
New: 78
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+21,151,433	$3.65B
AMATadded	+5,472,284	$1.11B
DISadded	+9,569,068	$920M
ILOWnew	+21,418,062	$784M
URIadded	+926,956	$751M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISRGreduced	-2,413,491	-$1.19B
NVDAreduced	-8,219,349	-$998M
EWreduced	-13,357,889	-$881M
CRWDreduced	-2,362,130	-$663M
ADBEreduced	-1,156,995	-$599M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001532155-24-000162, largest first. % of portfolio is the value over $297,739,256,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	636,914	$73.4M	0.02%	+15,049	Timeline
KKELLANOVA	909,208	$73.4M	0.02%	+236,450	Timeline
RLIRLI CORP	472,526	$73.2M	0.02%	-36,440	Timeline
VTRVENTAS INC	1,136,611	$72.9M	0.02%	-150,568	Timeline
GWWWW GRAINGER INC	69,826	$72.5M	0.02%	-3,130	Timeline
ADSKAUTODESK INC	263,191	$72.5M	0.02%	-2,279	Timeline
IRMIRON MTN INC DEL	609,232	$72.4M	0.02%	-5,614	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,366,069	$72M	0.02%	+5,268
BBIOBRIDGEBIO PHARMA INC	2,827,666	$72M	0.02%	+375,262	Timeline
APDAIR PRODUCTS AND CHEMICALS I	241,266	$71.8M	0.02%	-47,227	Timeline
IWFISHARES TR	190,602	$71.5M	0.02%	-1,103,313	Timeline
POCTINNOVATOR ETFS TRUST	1,824,544	$71.1M	0.02%	+325,560	Timeline
MPCMARATHON PETE CORP	433,562	$70.6M	0.02%	-29,093	Timeline
PMARINNOVATOR ETFS TRUST	1,799,451	$70.6M	0.02%	-13,039	Timeline
APGEAPOGEE THERAPEUTICS INC	1,194,363	$70.2M	0.02%	+62,093	Timeline
STERICYCLE INCSTERICYCLE INC	1,146,804	$70M	0.02%	+138,823
SWKSTANLEY BLACK & DECKER INC	632,052	$69.6M	0.02%	-11,646	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,779,109	$69.3M	0.02%	-85,714
WABWABTEC	379,917	$69.1M	0.02%	+17,289	Timeline
AJGGALLAGHER ARTHUR J & CO	245,404	$69M	0.02%	-2,478	Timeline
AMPAMERIPRISE FINL INC	146,624	$68.9M	0.02%	-4,745	Timeline
WMBWILLIAMS COS INC	1,488,705	$68M	0.02%	+37,528	Timeline
ASNDASCENDIS PHARMA A/S	454,788	$67.9M	0.02%	-20,213	Timeline
DOVDOVER CORP	353,986	$67.9M	0.02%	+46,535	Timeline
NEMNEWMONT CORP	1,268,933	$67.8M	0.02%	-9,525	Timeline
KVUEKENVUE INC	2,929,199	$67.8M	0.02%	+420,606	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,113,219	$67.4M	0.02%	-137,251
NVTNVENT ELEC PLC	957,675	$67.3M	0.02%	+233,897	Timeline
BROSDUTCH BROS INC	2,092,184	$67M	0.02%	+495,047	Timeline
NTAPNETAPP INC	542,446	$67M	0.02%	-165,123	Timeline
JBHTHUNT J B TRANS SVCS INC	388,681	$67M	0.02%	+64,914	Timeline
DBRGDIGITALBRIDGE GROUP INC	4,727,612	$66.8M	0.02%	-299,213	Timeline
GMGENERAL MTRS CO	1,473,306	$66.1M	0.02%	+18,173	Timeline
PPGPPG INDS INC	497,969	$66M	0.02%	-82,972	Timeline
VKTXVIKING THERAPEUTICS INC	1,033,885	$65.5M	0.02%	-207,240	Timeline
EXASEXACT SCIENCES CORP	960,592	$65.4M	0.02%	+2,223	Timeline
UDRUDR INC	1,430,893	$64.9M	0.02%	-78,012	Timeline
VLOVALERO ENERGY CORP	480,284	$64.9M	0.02%	-35,636	Timeline
HLTHILTON WORLDWIDE HLDGS INC	279,712	$64.5M	0.02%	-3,383	Timeline
CRBGCOREBRIDGE FINL INC	2,210,008	$64.4M	0.02%	+1,812,418	Timeline
ALLALLSTATE CORP	338,597	$64.2M	0.02%	-408,244	Timeline
TFCTRUIST FINL CORP	1,501,215	$64.2M	0.02%	-313,195	Timeline
AMEDISYS INCAMEDISYS INC	664,200	$64.1M	0.02%	-112,636
LEGNLEGEND BIOTECH CORP	1,311,733	$63.9M	0.02%	+223,884	Timeline
AMNAMN HEALTHCARE SVCS INC	1,499,937	$63.6M	0.02%	-1,404	Timeline
ESABESAB CORPORATION	597,397	$63.5M	0.02%	-153,954	Timeline
FORMFORMFACTOR INC	1,372,286	$63.1M	0.02%	-237,981	Timeline
AAXJISHARES TR	803,466	$63M	0.02%	-57,894	Timeline
CAVACAVA GROUP INC	508,327	$63M	0.02%	-884,756	Timeline
TRVTRAVELERS COMPANIES INC	268,315	$62.8M	0.02%	-3,046	Timeline
VSTVISTRA CORP	529,419	$62.8M	0.02%	+73,248	Timeline
CASYCASEYS GEN STORES INC	165,447	$62.2M	0.02%	+28,033	Timeline
CHTRCHARTER COMMUNICATIONS INC	191,185	$62M	0.02%	-148,182	Timeline
BNDVANGUARD BD INDEX FDS	815,780	$61.3M	0.02%	-12,232	Timeline
AXONICS INCAXONICS INC	879,161	$61.2M	0.02%	-125,672
IRINGERSOLL RAND INC	619,424	$60.8M	0.02%	-693,241	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,015,884	$60.8M	0.02%	-2,668,711
AKRACADIA RLTY TR	2,568,781	$60.3M	0.02%	-277,613	Timeline
IJHISHARES TR	965,191	$60.2M	0.02%	+172,047	Timeline
OKEONEOK INC NEW	653,572	$59.6M	0.02%	-15,581	Timeline
DINOHF SINCLAIR CORP	1,329,961	$59.3M	0.02%	-253,853	Timeline
CMICUMMINS INC	182,975	$59.2M	0.02%	+400	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,516,201	$59.2M	0.02%	-139,759
CNCCENTENE CORP DEL	778,153	$58.6M	0.02%	+10,529	Timeline
ACIALBERTSONS COMPANIES INC	3,168,855	$58.6M	0.02%	-305,538	Timeline
DDOMINION ENERGY INC	1,009,146	$58.3M	0.02%	-52,941	Timeline
AKROAKERO THERAPEUTICS INC	2,017,088	$57.9M	0.02%	+109,231	Timeline
PJTPJT PARTNERS INC	432,247	$57.6M	0.02%	-142,194	Timeline
KDPKEURIG DR PEPPER INC	1,529,748	$57.3M	0.02%	-273,785	Timeline
GLWCORNING INC	1,268,644	$57.3M	0.02%	+36,404	Timeline
FISFIDELITY NATL INFORMATION SV	682,503	$57.2M	0.02%	-17,132	Timeline
NYTNEW YORK TIMES CO MTN BE	1,017,228	$56.6M	0.02%	+262,359	Timeline
JCIJOHNSON CONTROLS INTERNATION	728,928	$56.6M	0.02%	-76,341	Timeline
KMBKIMBERLY-CLARK CORP	396,952	$56.5M	0.02%	-230,075	Timeline
LENLENNAR CORP	299,233	$56.1M	0.02%	-18,938	Timeline
XENEXENON PHARMACEUTICALS INC	1,424,735	$56.1M	0.02%	-58,431	Timeline
MBBISHARES TR	585,202	$56.1M	0.02%	+732	Timeline
SRESEMPRA	665,488	$55.7M	0.02%	-128,366	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	717,756	$55.4M	0.02%	+86,263	Timeline
FERGFERGUSON ENTERPRISES INC	277,066	$55M	0.02%	new	Timeline
LINELINEAGE INC	700,929	$54.9M	0.02%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,021,990	$54.9M	0.02%	-68,033	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	520,966	$54.7M	0.02%	+33,379	Timeline
PWRQUANTA SVCS INC	182,980	$54.6M	0.02%	-76,908	Timeline
KMPRKEMPER CORP	882,363	$54M	0.02%	+1,183	Timeline
HPQHP INC	1,504,198	$54M	0.02%	+213,687	Timeline
SHVISHARES TR	474,829	$52.5M	0.02%	-934,852	Timeline
EXCEXELON CORP	1,294,941	$52.5M	0.02%	+115,621	Timeline
PRUPRUDENTIAL FINL INC	430,617	$52.1M	0.02%	-29,928	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,055,596	$52M	0.02%	+58,835	Timeline
AAGILENT TECHNOLOGIES INC	350,408	$52M	0.02%	-3,219	Timeline
GISGENERAL MILLS INC	704,355	$52M	0.02%	-15,163	Timeline
AWKAMERICAN WTR WKS CO INC NEW	355,400	$52M	0.02%	-18,306	Timeline
INDAISHARES TR	884,625	$51.8M	0.02%	+111,450	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	640,799	$51.4M	0.02%	-129,101	Timeline
VXFVANGUARD INDEX FDS	281,942	$51.3M	0.02%	-2,711	Timeline
VTIVANGUARD INDEX FDS	181,141	$51.3M	0.02%	-3,537	Timeline
TRUTRANSUNION	483,887	$50.7M	0.02%	+125,574	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	998,140	$50.3M	0.02%	-23,610	Timeline
ENBENBRIDGE INC	1,237,551	$50.3M	0.02%	+1,059,063	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,202,739	$50.1M	0.02%	+204,547	Timeline
RGAREINSURANCE GROUP AMER INC	229,485	$50M	0.02%	-162,386	Timeline
RCLROYAL CARIBBEAN GROUP	279,418	$49.6M	0.02%	+7,471	Timeline
DKNGDRAFTKINGS INC NEW	1,259,753	$49.4M	0.02%	+662,614	Timeline
ACWIISHARES TR	412,739	$49.3M	0.02%	-7,117	Timeline
EFAISHARES TR	589,033	$49.3M	0.02%	+96,454	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	551,519	$49.2M	0.02%	-39,502	Timeline
FEZSPDR INDEX SHS FDS	922,737	$49.1M	0.02%	+34,424	Timeline
DINDINE BRANDS GLOBAL INC	1,572,985	$49.1M	0.02%	-48,715	Timeline
GNRCGENERAC HLDGS INC	308,996	$49.1M	0.02%	+118,215	Timeline
KRKROGER CO	854,827	$49M	0.02%	-89,904	Timeline
SHOPSHOPIFY INC	609,784	$48.9M	0.02%	+46,324	Timeline
KMIKINDER MORGAN INC DEL	2,201,354	$48.6M	0.02%	-298,288	Timeline
IJRISHARES TR	414,362	$48.5M	0.02%	+85,678	Timeline
MOATVANECK ETF TRUST	494,131	$47.9M	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	1,718,296	$47.9M	0.02%	+122,879	Timeline
BXPBXP INC	594,264	$47.8M	0.02%	-78,483	Timeline
ASBASSOCIATED BANC-CORP	2,188,707	$47.1M	0.02%	-35,811	Timeline
NUENUCOR CORP	313,156	$47.1M	0.02%	+18,161	Timeline
APGAPI GROUP CORP	1,421,487	$46.9M	0.02%	-527,763	Timeline
TAFMAB ACTIVE ETFS INC	1,814,955	$46.9M	0.02%	+822,432	Timeline
SYYSYSCO CORP	601,014	$46.9M	0.02%	-82,689	Timeline
XELXCEL ENERGY INC	716,939	$46.8M	0.02%	-7,559	Timeline
ACGLARCH CAP GROUP LTD	418,168	$46.8M	0.02%	-2,229	Timeline
EDCONSOLIDATED EDISON INC	447,858	$46.6M	0.02%	-70,840	Timeline
MUBISHARES TR	428,833	$46.6M	0.02%	+9,232	Timeline
NSANATIONAL STORAGE AFFILIATES	965,689	$46.5M	0.02%	-5,627	Timeline
GPORGULFPORT ENERGY CORP	305,371	$46.2M	0.02%	-178,867	Timeline
PCGPG&E CORP	2,334,380	$46.2M	0.02%	-17,177	Timeline
DDDUPONT DE NEMOURS INC	509,386	$45.4M	0.02%	+6,701	Timeline
STLASTELLANTIS N.V	3,216,075	$45.2M	0.02%	-14,893,953	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,193,787	$45.1M	0.02%	+410,903	Timeline
HASHICORP INCHASHICORP INC	1,330,733	$45.1M	0.02%	+220,057
SPOTSPOTIFY TECHNOLOGY S A	121,887	$44.9M	0.02%	+13,743	Timeline
TRGPTARGA RES CORP	302,302	$44.7M	0.02%	-49,899	Timeline
RELXRELX PLC	941,489	$44.7M	0.02%	+203,457	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	290,544	$44.7M	0.01%	-32,776	Timeline
MCHIISHARES TR	875,173	$44.6M	0.01%	-67,525	Timeline
FHIFEDERATED HERMES INC	1,201,095	$44.2M	0.01%	+3,990	Timeline
FSLRFIRST SOLAR INC	176,649	$44.1M	0.01%	+16,715	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	221,421	$44M	0.01%	-14,636	Timeline
HESS CORPHESS CORP	323,506	$43.9M	0.01%	-7,503
QQQINVESCO QQQ TR	90,007	$43.9M	0.01%	-14,252	Timeline
LOARLOAR HOLDINGS INC	586,965	$43.8M	0.01%	-5,238	Timeline
QUALISHARES TR	244,068	$43.8M	0.01%	+7,668	Timeline
FFORD MTR CO	4,142,033	$43.7M	0.01%	-640,479	Timeline
VTVVANGUARD INDEX FDS	250,457	$43.7M	0.01%	+5,755	Timeline
DOWDOW HLDGS INC	799,209	$43.7M	0.01%	-29,118	Timeline
WHDCACTUS INC	730,355	$43.6M	0.01%	-398,865	Timeline
FASTFASTENAL CO	607,567	$43.4M	0.01%	-16,533	Timeline
EBAYEBAY INC.	664,899	$43.3M	0.01%	-81,312	Timeline
BLBDBLUE BIRD CORP	897,949	$43.1M	0.01%	-79,183	Timeline
KBHKB HOME	500,823	$42.9M	0.01%	-81,221	Timeline
AVBAVALONBAY CMNTYS INC	190,367	$42.9M	0.01%	-6,745	Timeline
MRVLMARVELL TECHNOLOGY INC	593,489	$42.8M	0.01%	+55,611	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,078,446	$42.5M	0.01%	+29,211	Timeline
NWSANEWS CORP NEW	1,595,511	$42.5M	0.01%	+390,568	Timeline
CGONCG ONCOLOGY INC	1,124,905	$42.4M	0.01%	+115,122	Timeline
QTRXQUANTERIX CORP	3,265,603	$42.3M	0.01%	-149,191	Timeline
HIGHARTFORD INSURANCE GROUP INC	359,270	$42.3M	0.01%	-11,002	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,614,250	$42.1M	0.01%	+544,840	Timeline
LOWVAB ACTIVE ETFS INC	599,946	$42.1M	0.01%	+35,452	Timeline
DELLDELL TECHNOLOGIES INC	353,434	$41.9M	0.01%	+238,856	Timeline
EFXEQUIFAX INC	142,287	$41.8M	0.01%	-1,152	Timeline
XYLXYLEM INC	309,000	$41.7M	0.01%	+14,601	Timeline
STTSTATE STR CORP	470,791	$41.7M	0.01%	+13,534	Timeline
CFCF INDUSTRIES HOLD	482,451	$41.4M	0.01%	+54,460	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	725,336	$41.1M	0.01%	-7,357
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,956,075	$41M	0.01%	+248,880
GLDDGREAT LAKES DREDGE & DOCK CO	3,888,955	$41M	0.01%	-89,481	Timeline
WSFSWSFS FINL CORP	798,354	$40.7M	0.01%	-78,072	Timeline
ALLEALLEGION PLC	279,312	$40.7M	0.01%	-54,701	Timeline
WGOWINNEBAGO INDS INC	697,713	$40.5M	0.01%	+57,153	Timeline
MTGMGIC INVT CORP WIS	1,581,953	$40.5M	0.01%	-188,485	Timeline
ASIXADVANSIX INC	1,329,488	$40.4M	0.01%	-4,930	Timeline
Surmodics IncSurmodics Inc	1,040,430	$40.3M	0.01%	+749,584
STSENSATA TECHNOLOGIES HLDG PL	1,122,772	$40.3M	0.01%	-2,853,006	Timeline
BCALCALIFORNIA BANCORP	2,712,579	$40.1M	0.01%	+956,473	Timeline
GLPIGAMING & LEISURE P	779,522	$40.1M	0.01%	+20,580	Timeline
ADMARCHER DANIELS MIDLAND CO	668,454	$39.9M	0.01%	-27,737	Timeline
INVHINVITATION HOMES INC	1,129,890	$39.8M	0.01%	-93,830	Timeline
CAHCARDINAL HEALTH INC	355,553	$39.3M	0.01%	+10,934	Timeline
WECWEC ENERGY GROUP INC	406,574	$39.1M	0.01%	+59,654	Timeline
CHDCHURCH & DWIGHT CO INC	369,917	$38.7M	0.01%	-6,547	Timeline
TERTERADYNE INC	287,756	$38.5M	0.01%	-97,731	Timeline
KHCKRAFT HEINZ CO	1,096,228	$38.5M	0.01%	+211,148	Timeline
GIBCGI INC	334,031	$38.4M	0.01%	-692,737	Timeline
TEMTEMPUS AI INC	673,542	$38.1M	0.01%	-293,723	Timeline
FANGDIAMONDBACK ENERGY INC	221,084	$38.1M	0.01%	+7,839	Timeline
TXTTEXTRON INC	429,922	$38.1M	0.01%	-200,229	Timeline
ETRENTERGY CORP NEW	288,832	$38M	0.01%	-74,890	Timeline
EPAMEPAM SYS INC	190,155	$37.8M	0.01%	+122,317	Timeline
PENPENUMBRA INC	194,606	$37.8M	0.01%	+22,738	Timeline
MLMMARTIN MARIETTA MATLS INC	70,143	$37.8M	0.01%	-941	Timeline
EIXEDISON INTL	432,453	$37.7M	0.01%	-11,175	Timeline
HFWAHERITAGE FINL CORP WASH	1,727,720	$37.6M	0.01%	+26,056	Timeline
CPLSAB ACTIVE ETFS INC	1,031,971	$37.6M	0.01%	-136,180	Timeline
OSONESTREAM INC	1,107,819	$37.6M	0.01%	new	Timeline
TTDTHE TRADE DESK INC	341,136	$37.4M	0.01%	-15,093	Timeline
VMCVULCAN MATLS CO	148,856	$37.3M	0.01%	-2,027	Timeline
REVGREV GROUP INC	1,325,429	$37.2M	0.01%	-222,178	Timeline
GPNGLOBAL PMTS INC	360,765	$36.9M	0.01%	-1,808	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,459,901	$36.7M	0.01%	-80,092
MERUS N VMERUS N V	730,631	$36.5M	0.01%	+52,610
DTEDTE ENERGY CO	283,852	$36.4M	0.01%	+35,964	Timeline
RPRXROYALTY PHARMA PLC	1,280,020	$36.2M	0.01%	-30,856	Timeline
HANESBRANDS INCHANESBRANDS INC	4,915,847	$36.1M	0.01%	+4,538,075
SBACSBA COMMUNICATIONS CORP	150,093	$36.1M	0.01%	+14,155	Timeline
DVNDEVON ENERGY CORP NEW	921,728	$36.1M	0.01%	+74,704	Timeline
AOSSMITH A O CORP	400,898	$36M	0.01%	-45,513	Timeline
IDVISHARES TR	1,179,184	$35.6M	0.01%	+123,970	Timeline
PINSPINTEREST INC	1,100,272	$35.6M	0.01%	+455,454	Timeline
VMRKVIVMARK RESIDENTIAL	477,999	$35.6M	0.01%	-20,084	Timeline
EQTEQT CORP	967,410	$35.4M	0.01%	-50,886	Timeline
DLBDOLBY LABORATORIES INC	462,829	$35.4M	0.01%	-42,490	Timeline
CSGPCOSTAR GROUP INC	468,883	$35.4M	0.01%	-94,125	Timeline
HDVISHARES TR	300,611	$35.4M	0.01%	+39,117	Timeline
LPLALPL FINL HLDGS INC	151,606	$35.3M	0.01%	-228,884	Timeline
WYWEYERHAEUSER CO	1,031,605	$34.9M	0.01%	+126,083	Timeline
STVNSTEVANATO GROUP S P A	1,743,372	$34.9M	0.01%	+258,950	Timeline
BIIBBIOGEN INC	179,131	$34.7M	0.01%	-102,158	Timeline
CPCANADIAN PACIFIC KANSAS CITY	404,112	$34.6M	0.01%	-437	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	216,671	$34.4M	0.01%	-1,970,859	Timeline
VBVANGUARD INDEX FDS	144,815	$34.4M	0.01%	-7,858	Timeline
TCBKTRICO BANCSHARES	802,035	$34.2M	0.01%	+31,508	Timeline
BVBRIGHTVIEW HLDGS INC	2,170,702	$34.2M	0.01%	-414,971	Timeline
ALVAUTOLIV INC	365,013	$34.1M	0.01%	-58,333	Timeline
FBNCFIRST BANCORP N C	819,229	$34.1M	0.01%	+775,964	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	997,635	$34.1M	0.01%	-36,976	Timeline
EMEEMCOR GROUP INC	78,925	$34M	0.01%	-62,581	Timeline
NICNICOLET BANKSHARES INC	352,504	$33.7M	0.01%	+19,758	Timeline
OIO-I GLASS INC	2,557,347	$33.6M	0.01%	+200,147	Timeline
CAGCONAGRA BRANDS INC	1,026,721	$33.4M	0.01%	+316,293	Timeline
SYFSYNCHRONY FINANCIAL	667,763	$33.3M	0.01%	-82,943	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,143,320	$33.2M	0.01%	-267,779	Timeline
ESEVERSOURCE ENERGY	487,109	$33.1M	0.01%	-3,844	Timeline
TROWPRICE T ROWE GROUP INC	301,492	$32.8M	0.01%	-18,986	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	304,018	$32.8M	0.01%	-666,395	Timeline
NDAQNASDAQ INC	449,460	$32.8M	0.01%	-89,629	Timeline
TOLTOLL BROTHERS INC	212,084	$32.8M	0.01%	+58,651	Timeline
HAYWHAYWARD HLDGS INC	2,134,238	$32.7M	0.01%	+1,429,961	Timeline
ECVTECOVYST INC	4,757,049	$32.6M	0.01%	+1,081,234	Timeline
LNTALLIANT ENERGY CORP	536,659	$32.6M	0.01%	-13,121	Timeline
HSYHERSHEY CO	169,728	$32.6M	0.01%	-73,573	Timeline
UALUNITED AIRLS HLDGS INC	570,181	$32.5M	0.01%	+117,139	Timeline
OCOWENS CORNING NEW	183,374	$32.4M	0.01%	-11,837	Timeline
SUISUN CMNTYS INC	238,919	$32.3M	0.01%	-7,122	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,003,385	$32.2M	0.01%	+581,971
EXTREXTREME NETWORKS INC	2,137,267	$32.1M	0.01%	+1,383,580	Timeline
HALHALLIBURTON CO	1,105,751	$32.1M	0.01%	-58,568	Timeline
BBTBEACON FINANCIAL CORP.	1,187,177	$32M	0.01%	-112,615	Timeline
FTVFORTIVE CORP	404,688	$31.9M	0.01%	-18,156	Timeline
IUSGISHARES TR	239,156	$31.5M	0.01%	-6,732	Timeline
GNRSPDR INDEX SHS FDS	545,392	$31.5M	0.01%	-33,084	Timeline
TTMITTM TECHNOLOGIES INC	1,717,896	$31.4M	0.01%	-153,797	Timeline
SLGNSILGAN HLDGS INC	596,076	$31.3M	0.01%	-105,473	Timeline
HAYNES INTL INCHAYNES INTL INC	525,241	$31.3M	0.01%	-76,775
BBWBUILD-A-BEAR WORKSHOP INC	904,746	$31.1M	0.01%	+96,374	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,854,410	$31M	0.01%	+125,865	Timeline
BBYBEST BUY INC	298,507	$30.8M	0.01%	+25,647	Timeline
DASHDOORDASH INC	215,884	$30.8M	0.01%	-14,772	Timeline
ATSATS CORPORATION	1,053,949	$30.6M	0.01%	+14,245	Timeline
GDDYGODADDY INC	193,980	$30.4M	0.01%	+13,455	Timeline
SRCE1ST SOURCE CORP	506,573	$30.3M	0.01%	-48,720	Timeline
VONGVANGUARD SCOTTSDALE FDS	312,580	$30.2M	0.01%	-17,534	Timeline
OHIOMEGA HEALTHCARE INVS INC	740,909	$30.2M	0.01%	-24,601	Timeline
DXCMDEXCOM INC	447,248	$30M	0.01%	-19,509	Timeline
GRMNGARMIN LTD	168,296	$29.6M	0.01%	-3,092	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	311,286	$29.6M	0.01%	+60,552	Timeline
DLTRDOLLAR TREE INC	418,845	$29.5M	0.01%	+91,554	Timeline
SHYISHARES TR	353,973	$29.4M	0.01%	+2,531	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	495,223	$29.4M	0.01%	-37,927	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	100,271	$29.2M	0.01%	+92,170
EFAVISHARES TR	376,348	$28.9M	0.01%	-78,405	Timeline
ATIATI INC	429,263	$28.7M	0.01%	-27,354	Timeline
HLITHARMONIC INC	1,970,224	$28.7M	0.01%	-729,749	Timeline
CFGCITIZENS FINL GROUP INC	697,854	$28.7M	0.01%	-30,216	Timeline
WSMWILLIAMS SONOMA INC	184,756	$28.6M	0.01%	+82,130	Timeline
MASMASCO CORP	340,047	$28.5M	0.01%	-27,343	Timeline
MEOHMETHANEX CORP	689,114	$28.5M	0.01%	+676,208	Timeline
NRGNRG ENERGY INC	312,668	$28.5M	0.01%	+63,288	Timeline
ANGLVANECK ETF TRUST	967,015	$28.4M	0.01%	+48,752	Timeline
FALNISHARES TR	1,040,030	$28.4M	0.01%	+46,231	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	802,149	$28.3M	0.01%	-474,630
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,178,184	$28.3M	0.01%	-283,901
FCFRANKLIN COVEY CO	684,145	$28.1M	0.01%	-70,445	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,023,143	$28M	0.01%	+998,133	Timeline
HUBBHUBBELL INC	65,310	$28M	0.01%	+4,033	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,219,839	$27.9M	0.01%	-136,776	Timeline
TGLSTECNOGLASS INC	405,123	$27.8M	0.01%	-156,872	Timeline
NTSTNETSTREIT CORP	1,676,301	$27.7M	0.01%	-438,887	Timeline
THCTENET HEALTHCARE CORP	166,413	$27.7M	0.01%	-5,586	Timeline
TYLTYLER TECHNOLOGIES INC	47,180	$27.5M	0.01%	+621	Timeline
EDRENDEAVOR GROUP HLDGS INC	964,105	$27.5M	0.01%	-140,954	Timeline
FNFFIDELITY NATL FINL INC	441,802	$27.4M	0.01%	+34,726	Timeline
SRPTSAREPTA THERAPEUTICS INC	219,010	$27.4M	0.01%	+4,639	Timeline
FEFIRSTENERGY CORP	615,840	$27.3M	0.01%	-10,135	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2,360,978	$27.2M	0.01%	+2,317,658
PCTYPAYLOCITY HLDG CORP	164,318	$27.1M	0.01%	+108,110	Timeline
CIENCIENA CORP	437,254	$26.9M	0.01%	+31,947	Timeline
GLDSPDR GOLD TR	110,593	$26.9M	0.01%	+1,533	Timeline
LDOSLEIDOS HOLDINGS INC	163,731	$26.7M	0.01%	+9,416	Timeline
HBANHUNTINGTON BANCSHARES INC	1,806,721	$26.6M	0.01%	-38,803	Timeline
VCITVANGUARD SCOTTSDALE FDS	316,283	$26.5M	0.01%	+5,160	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,369,782	$26.5M	0.01%	-287,102
BUSEFIRST BUSEY CORP	1,017,192	$26.5M	0.01%	-656,384	Timeline
ACWXISHARES TR	459,918	$26.3M	0.01%	+4,008	Timeline
DRIDARDEN RESTAURANTS INC	160,249	$26.3M	0.01%	+16,004	Timeline
USMVISHARES TR	287,960	$26.3M	0.01%	-23,798	Timeline
ZZILLOW GROUP INC	408,594	$26.1M	0.01%	+309,077	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	236,223	$25.9M	0.01%	-80,398	Timeline
RJFRAYMOND JAMES FINL INC	210,919	$25.8M	0.01%	-1,526	Timeline
ELLAUDER ESTEE COS INC	258,843	$25.8M	0.01%	+2,030	Timeline
DSGXDESCARTES SYS GROUP INC	250,592	$25.8M	0.01%	-5,664	Timeline
BROBROWN & BROWN INC	248,589	$25.8M	0.01%	-7,603	Timeline
ZMZOOM COMMUNICATIONS INC	368,849	$25.7M	0.01%	+120,314	Timeline
TAFLAB ACTIVE ETFS INC	995,377	$25.7M	0.01%	+3,337	Timeline
KIMKIMCO REALTY CORP	1,105,653	$25.7M	0.01%	-308,448	Timeline
ESSESSEX PPTY TR INC	86,888	$25.7M	0.01%	-5,417	Timeline
CPRICAPRI HOLDINGS LIMITED	604,089	$25.6M	0.01%	-220,804	Timeline
TWFGTWFG INC	940,116	$25.5M	0.01%	new	Timeline
GCOGENESCO INC	932,247	$25.3M	0.01%	-90,731	Timeline
RSRELIANCE INC	87,441	$25.3M	0.01%	+2,582	Timeline
BAXBAXTER INTL INC	665,137	$25.3M	0.01%	-97,357	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	753,991	$25.1M	0.01%	+9,308
WSOWATSCO INC	51,047	$25.1M	0.01%	+1,477	Timeline
CINFCINCINNATI FINL CORP	184,446	$25.1M	0.01%	-18,486	Timeline
MDBMONGODB INC	92,504	$25M	0.01%	+37,714	Timeline
TSNTYSON FOODS INC	417,249	$24.9M	0.01%	+79,462	Timeline
WDAYWORKDAY INC	101,403	$24.8M	0.01%	-230,783	Timeline
EYEGAB ACTIVE ETFS INC	670,000	$24.8M	0.01%	-10,000	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	1,470,812	$24.6M	0.01%	+468,571
EMBISHARES TR	262,307	$24.5M	0.01%	-184,035	Timeline
MOHMOLINA HEALTHCARE INC	71,145	$24.5M	0.01%	-358	Timeline
CPAYCORPAY INC	77,453	$24.2M	0.01%	-16,922	Timeline
BXSLBLACKSTONE SECD LENDING FD	825,181	$24.2M	0.01%	new	Timeline
CMSCMS ENERGY CORP	340,574	$24.1M	0.01%	-11,495	Timeline
RFREGIONS FINANCIAL CORP NEW	1,030,339	$24M	0.01%	+5,652	Timeline
ATOATMOS ENERGY CORP	173,279	$24M	0.01%	-2,219	Timeline
SFMSPROUTS FMRS MKT INC	217,413	$24M	0.01%	-4,811	Timeline
AESAES CORP	1,196,392	$24M	0.01%	+197,704	Timeline
LKQLKQ CORP	599,937	$23.9M	0.01%	-343,485	Timeline
RPMRPM INTL INC	197,675	$23.9M	0.01%	+20,334	Timeline
SWKSSKYWORKS SOLUTIONS INC	241,697	$23.9M	0.01%	+32,149	Timeline
PODDINSULET CORP	102,363	$23.8M	0.01%	-16,877	Timeline
MATTERPORT INCMATTERPORT INC	5,275,300	$23.7M	0.01%	-408,251
MUSAMURPHY USA INC	48,103	$23.7M	0.01%	+7,871	Timeline
TDYTELEDYNE TECHNOLOGIES INC	53,986	$23.6M	0.01%	-2,053	Timeline
NTRSNORTHERN TR CORP	259,863	$23.4M	0.01%	-7,866	Timeline
PERFICIENT INCPERFICIENT INC	308,800	$23.3M	0.01%	-6,627
WPCWP CAREY INC	373,176	$23.2M	0.01%	-21,821	Timeline
ALLYALLY FINL INC	650,845	$23.2M	0.01%	+74,725	Timeline
ICVTISHARES TR	276,400	$23.1M	0.01%	+67,030	Timeline
HPHELMERICH & PAYNE INC	760,015	$23.1M	0.01%	-193,264	Timeline
CWBSPDR SERIES TRUST	301,780	$23.1M	0.01%	+73,350	Timeline
NXENEXGEN ENERGY LTD	3,539,237	$23.1M	0.01%	+499,397	Timeline
CLXCLOROX CO DEL	141,864	$23.1M	0.01%	-89,764	Timeline
OMCOMNICOM GROUP INC	223,301	$23.1M	0.01%	-4,324	Timeline
DTDYNATRACE INC	431,631	$23.1M	0.01%	+46,696	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,647,182	$23.1M	0.01%	-791,922	Timeline
MKCMCCORMICK & CO INC	278,680	$22.9M	0.01%	-218,033	Timeline
AMCOR PLCAMCOR PLC	2,023,123	$22.9M	0.01%	-364,524
ALEALLETE INC	355,762	$22.8M	0.01%	+398	Timeline
BALLBALL CORP	334,827	$22.7M	0.01%	-60,839	Timeline
CRUSCIRRUS LOGIC INC	181,638	$22.6M	0.01%	-88,827	Timeline
ULTAULTA BEAUTY INC	57,879	$22.5M	0.01%	-46,115	Timeline
DGDOLLAR GEN CORP	266,193	$22.5M	0.01%	-96,610	Timeline
WBDWARNER BROS DISCOVERY INC	2,711,221	$22.4M	0.01%	+249,965	Timeline
KEYKEYCORP	1,331,917	$22.3M	0.01%	+126,447	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,088,921	$22.3M	0.01%	-1,937	Timeline
ENPHENPHASE ENERGY INC	196,778	$22.2M	0.01%	+50,982	Timeline
TRIPTRIPADVISOR INC	1,530,598	$22.2M	0.01%	+1,470,807	Timeline
CNPCENTERPOINT ENERGY INC	749,287	$22M	0.01%	-5,226,601	Timeline
MRNAMODERNA INC	329,734	$22M	0.01%	-75,971	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	255,583	$22M	0.01%	-5,875	Timeline
GPCGENUINE PARTS CO	157,095	$21.9M	0.01%	-1,279	Timeline
PKGPACKAGING CORP AMER	101,522	$21.9M	0.01%	-2,521	Timeline
CPTCAMDEN PPTY TR	176,673	$21.8M	0.01%	-17,978	Timeline
SNASNAP ON INC	75,331	$21.8M	0.01%	-11,788	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	156,580	$21.8M	0.01%	+13,449	Timeline
WRBBERKLEY W R CORP	384,115	$21.8M	0.01%	+150,492	Timeline
MSMMSC INDL DIRECT INC	252,276	$21.7M	0.01%	+191,228	Timeline
RNRRENAISSANCERE HLDGS LTD	79,572	$21.7M	0.01%	-2,304	Timeline
BF-BBROWN FORMAN CORP	439,874	$21.6M	0.01%	+1,202	Timeline
UBSUBS GROUP AG	699,719	$21.6M	0.01%	-85,457	Timeline
BTEBAYTEX ENERGY CORP	7,277,200	$21.6M	0.01%	+121,447	Timeline
TRMBTRIMBLE INC	344,711	$21.4M	0.01%	+51,869	Timeline
CCLCARNIVAL CORP	1,157,134	$21.4M	0.01%	-9,526	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	905,925	$21.3M	0.01%	-359,686
GLOBGLOBANT S A	107,083	$21.2M	0.01%	-2,243	Timeline
MARATHON OIL CORPMARATHON OIL CORP	796,605	$21.2M	0.01%	-71,573
TPLTEXAS PACIFIC LAND CORPORATI	23,929	$21.2M	0.01%	-2,928	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	56,923	$21.1M	0.01%	-1,317	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	396,826	$21.1M	0.01%	+210,382	Timeline
EXPDEXPEDITORS INTL WASH INC	160,265	$21.1M	0.01%	-3,834	Timeline
FDSFACTSET RESH SYS INC	45,784	$21.1M	0.01%	-9,571	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	293,866	$21M	0.01%	-13,406	Timeline
ICHRICHOR HOLDINGS	658,723	$21M	0.01%	-63,448	Timeline
GGGGRACO INC	239,309	$20.9M	0.01%	-10,416	Timeline
VBNKVERSABANK NEW	1,564,095	$20.8M	0.01%	-9,000	Timeline
CDPCOPT DEFENSE PROPERTIES	684,306	$20.8M	0.01%	+50,955	Timeline
BIOABIOAGE LABS INC	994,315	$20.7M	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	855,804	$20.5M	0.01%	-47,215	Timeline
SIRISIRIUSXM HOLDINGS INC	866,216	$20.5M	0.01%	new	Timeline
BPRNPRINCETON BANCORP INC	553,293	$20.5M	0.01%	+49,106	Timeline
RBARB GLOBAL INC	253,735	$20.4M	0.01%	-6,873	Timeline
XYZBLOCK INC	303,131	$20.3M	0.01%	+55,551	Timeline
IEXIDEX CORP	94,545	$20.3M	0.01%	+1,957	Timeline
UHSUNIVERSAL HLTH SVCS INC	88,534	$20.3M	0.01%	+12,382	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	48,652	$20.3M	0.01%	-5,136
SPYDSPDR SERIES TRUST	443,512	$20.2M	0.01%	+50,344	Timeline
SBRASABRA HEALTH CARE REIT INC	1,085,606	$20.2M	0.01%	-29,820	Timeline
ANFABERCROMBIE & FITCH CO	144,217	$20.2M	0.01%	+78,815	Timeline
UFPIUFP INDUSTRIES INC	153,378	$20.1M	0.01%	-28,575	Timeline
SMINISHARES TR	232,185	$20M	0.01%	+76,885	Timeline
RCUSARCUS BIOSCIENCES INC	1,300,954	$19.9M	0.01%	+40,172	Timeline
ALKSALKERMES PLC	709,131	$19.8M	0.01%	+167,786	Timeline
AVYAVERY DENNISON CORP	89,348	$19.7M	0.01%	-552	Timeline
EVRGEVERGY INC	318,066	$19.7M	0.01%	-25,434	Timeline
USFDUS FOODS HLDG CORP	319,954	$19.7M	0.01%	+5,942	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	279,440	$19.6M	0.01%	-15,204	Timeline
NINISOURCE INC	565,967	$19.6M	0.01%	-83,110	Timeline
LUVSOUTHWEST AIRLS CO	655,276	$19.4M	0.01%	-992	Timeline
AMHAMERICAN HOMES 4 RENT	505,632	$19.4M	0.01%	-36,321	Timeline
COMTISHARES U S ETF TR	745,117	$19.3M	0.01%	-636	Timeline
PFGCPERFORMANCE FOOD GROUP CO	245,750	$19.3M	0.01%	-2,244	Timeline
UNMUNUM GROUP	323,744	$19.2M	0.01%	-34,410	Timeline
TAPMOLSON COORS BEVERAGE CO	333,718	$19.2M	0.01%	+81,600	Timeline
RELYREMITLY GLOBAL INC	1,432,280	$19.2M	0.01%	+647,127	Timeline
REETISHARES TR	713,700	$19M	0.01%	new	Timeline
VTRSVIATRIS INC	1,632,405	$19M	0.01%	+174,877	Timeline
CECELANESE CORP DEL	138,890	$18.9M	0.01%	+3,164	Timeline
GWREGUIDEWIRE SOFTWARE INC	103,096	$18.9M	0.01%	+65,995	Timeline
VRTVERTIV HOLDINGS CO	188,422	$18.7M	0.01%	+19,207	Timeline
HIMSHIMS & HERS HEALTH INC	1,016,654	$18.7M	0.01%	+569,244	Timeline
JJACOBS SOLUTIONS INC	143,020	$18.7M	0.01%	-21,845	Timeline
IPINTERNATIONAL PAPER CO	382,822	$18.7M	0.01%	-90,744	Timeline
BGBUNGE GLOBAL SA	193,283	$18.7M	0.01%	+7,998	Timeline
DOOBRP INC	310,869	$18.5M	0.01%	+6,100	Timeline
AFRMAFFIRM HLDGS INC	451,275	$18.4M	0.01%	+364,783	Timeline
LLOEWS CORP	232,685	$18.4M	0.01%	-32,015	Timeline
PEBOPEOPLES BANCORP INC	609,769	$18.3M	0.01%	-20,217	Timeline
LVSLAS VEGAS SANDS CORP	361,228	$18.2M	0.01%	-12,465	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	81,145	$18.1M	0.01%	-1,611	Timeline
BCAXBICARA THERAPEUTICS INC	708,003	$18M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	368,420	$18M	0.01%	-154,895	Timeline
SIGSIGNET JEWELERS LTD	173,788	$17.9M	0.01%	-36,106	Timeline
TBBBBBB FOODS INC	595,443	$17.9M	0.01%	-19,517	Timeline
LAMRLAMAR ADVERTISING CO	133,249	$17.8M	0.01%	-9,790	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	198,172	$17.7M	0.01%	-39,096	Timeline
JBLJABIL INC	147,024	$17.6M	0.01%	+12,736	Timeline
OPCHOPTION CARE HEALTH INC	561,645	$17.6M	0.01%	-31,852	Timeline
SLABSILICON LABORATORIES INC	151,883	$17.6M	0.01%	+82,486	Timeline
HIIHUNTINGTON INGALLS INDS INC	65,970	$17.4M	0.01%	-11,546	Timeline
EMNEASTMAN CHEM CO	155,496	$17.4M	0.01%	-9,396	Timeline
FNDFLOOR & DECOR HLDGS INC	140,031	$17.4M	0.01%	-3,868	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$17.3M	0.01%	+1	Timeline
HLNEHAMILTON LANE INC	102,521	$17.3M	0.01%	+55,711	Timeline
ARMARM HOLDINGS PLC	120,449	$17.2M	0.01%	-109,667	Timeline
DPZDOMINOS PIZZA INC	39,914	$17.2M	0.01%	-122,383	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	269,692	$17.1M	0.01%	-737,009	Timeline
ENSGENSIGN GROUP INC	118,613	$17.1M	0.01%	+47,637	Timeline
BVFLBV FINL INC	1,109,229	$17M	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	36,505	$17M	0.01%	-1,032	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	3,260,471	$16.9M	0.01%	+3,139,751
CLHCLEAN HARBORS INC	69,844	$16.9M	0.01%	-2,073	Timeline
CMFISHARES TR	288,516	$16.8M	0.01%	+30,179	Timeline
FHNFIRST HORIZON CORPORATION	1,076,483	$16.7M	0.01%	+48,177	Timeline
WALWESTERN ALLIANCE BANCORP	192,275	$16.6M	0.01%	+46,208	Timeline
CRLCHARLES RIV LABS INTL INC	84,419	$16.6M	0.01%	+27,570	Timeline
HSTHOST HOTELS & RESORTS INC	944,398	$16.6M	0.01%	-254,399	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	825,786	$16.6M	0.01%	+68,324	Timeline
BJBJS WHSL CLUB HLDGS INC	200,793	$16.6M	0.01%	-27,596	Timeline
RDDTREDDIT INC	250,990	$16.5M	0.01%	+111,302	Timeline
TRPTC ENERGY CORP	347,343	$16.5M	0.01%	-77,003	Timeline
CACICACI INTL INC	32,667	$16.5M	0.01%	+443	Timeline
FTAIFTAI AVIATION LTD	123,000	$16.3M	0.01%	0	Timeline
FINWFINWISE BANCORP	1,046,453	$16.3M	0.01%	+59,296	Timeline
AYIACUITY INC	59,248	$16.3M	0.01%	-2,410	Timeline
EWBCEAST WEST BANCORP INC	196,951	$16.3M	0.01%	+2,987	Timeline
INCYINCYTE CORP	246,198	$16.3M	0.01%	-68,589	Timeline
NDSNNORDSON CORP	61,875	$16.3M	0.01%	-559	Timeline
FLUTFLUTTER ENTMT PLC	67,451	$16M	0.01%	+34,266	Timeline
REGREGENCY CTRS CORP	220,474	$15.9M	0.01%	-8,645	Timeline
SouthState CorpSouthState Corp	163,260	$15.9M	0.01%	-4,750
LNTHLANTHEUS HLDGS INC	144,504	$15.9M	0.01%	-5,056	Timeline
KMXCARMAX INC	204,917	$15.9M	0.01%	+22,196	Timeline
EVREVERCORE INC	62,363	$15.8M	0.01%	-16,477	Timeline
INGRINGREDION INC	114,358	$15.7M	0.01%	-9,583	Timeline
ELFE L F BEAUTY INC	143,865	$15.7M	0.01%	-41,600	Timeline
QRVOQORVO INC	151,634	$15.7M	0.01%	+19,168	Timeline
ACWVISHARES INC	136,682	$15.7M	0.01%	-17,887	Timeline
CARECARTER BANKSHARES INC	899,909	$15.6M	0.01%	-283,942	Timeline
VNQVANGUARD INDEX FDS	160,308	$15.6M	0.01%	+6,402	Timeline
WTRGESSENTIAL UTILS INC	401,497	$15.5M	0.01%	+38,298	Timeline
SJMSMUCKER J M CO	127,731	$15.5M	0.01%	-62,924	Timeline
LECOLINCOLN ELEC HLDGS INC	80,064	$15.4M	0.01%	-1,530	Timeline
CCKCROWN HLDGS INC	160,111	$15.4M	0.01%	-5,386	Timeline
PCORPROCORE TECHNOLOGIES INC	245,425	$15.1M	0.01%	+93,908	Timeline
ESGUISHARES TR	119,778	$15.1M	0.01%	+952	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	11,548,000	$9.27M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	850,000	$905K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	725,000	$729K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,569,806	$236M	shares
HYGISHARES TR	2,000,000	$154M	shares
WESTROCK COWESTROCK CO	1,643,982	$82.6M	shares
FERGUSON PLCFERGUSON PLC	368,750	$71.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,494,341	$61.1M	shares
OLINK HLDG ABOLINK HLDG AB	2,242,101	$57.1M	shares
OBEOBSIDIAN ENERGY LTD	10,100	$45.5M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1,828	$38.7M	shares
BZKANZHUN LIMITED	1,562,994	$29.4M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,943,057	$28.4M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,817,811	$22.6M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	509,728	$17.6M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	809,863	$17.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	55,186	$16M	shares
IFSINTERCORP FINL SVCS INC	4,060	$15.2M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	8,148	$14.4M	shares
GOOSCANADA GOOSE HLDGS INC	7,000	$12M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	917,493	$11.9M	shares
ATRION CORPORATIONATRION CORPORATION	20,939	$9.47M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	134,696	$9.29M	shares
HIBBETT INCHIBBETT INC	106,429	$9.28M	shares
XLISELECT SECTOR SPDR TR	71,177	$8.67M	shares
XLUSELECT SECTOR SPDR TR	107,103	$7.3M	shares
TMETENCENT MUSIC ENTMT GROUP	449,030	$6.31M	shares
VTEBVANGUARD MUN BD FDS	121,548	$6.09M	shares
CULLCULLMAN BANCORP INC-MD COM (MD	585,415	$6.02M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,710,701	$5.51M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	244,524	$5.42M	shares
XLBSELECT SECTOR SPDR TR	59,714	$5.27M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	150,558	$5.13M	shares
SITE CENTERS CORPSITE CENTERS CORP	306,744	$4.45M	shares
EVERBRIDGE INCEVERBRIDGE INC	125,935	$4.41M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	174,209	$4.19M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	87,034	$2.88M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	982,873	$2.78M	shares
SBLKSTAR BULK CARRIERS CORP.	112,692	$2.75M	shares
BW LPG LTDBW LPG LTD	132,025	$2.52M	shares
TCOMTRIP COM GROUP LTD	53,053	$2.49M	shares
CHWYCHEWY INC	80,882	$2.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	75,486	$1.67M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	97,320	$1.51M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	54,890	$1.48M	shares
BSVNBANK7 CORP	46,339	$1.45M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	90,886	$1.4M	shares
SPWRQSUNPOWER CORP	421,869	$1.25M	shares
SILVERBOW RES INCSILVERBOW RES INC	30,510	$1.15M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,260	$1.12M	shares
BHPBHP BILLITON LIMITED	14,007	$800K	shares
DRIL-QUIP INCDRIL-QUIP INC	41,749	$777K	shares
FNCB BANCORP INCFNCB BANCORP INC	66,523	$449K	shares
HESMHESS MIDSTREAM LP	11,683	$426K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	27,964	$378K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	42,520	$361K	shares
SCHGSCHWAB STRATEGIC TR	3,411	$344K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,625	$334K	shares
ALNTALLIENT INC	10,760	$272K	shares
GUESS? INCGUESS? INC	13,270	$271K	shares
ONCBEONE MEDICINES LTD	1,857	$265K	shares
BIVVANGUARD BD INDEX FDS	3,364	$252K	shares
SPEMSPDR INDEX SHS FDS	6,013	$227K	shares
IVLUISHARES TR	8,224	$226K	shares
ONEWONEWATER MARINE INC	7,620	$210K	shares
FPEFIRST TR EXCH TRADED FD III	12,028	$209K	shares
TMTOYOTA MOTOR CORP	1,016	$208K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,845	$205K	shares
HEWJISHARES TR	4,681	$204K	shares
WLDNWILLDAN GROUP INC	7,080	$204K	shares
LUNRINTUITIVE MACHINES INC	60,790	$201K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	20,850	$116K	shares
NIONIO INC	14,456	$60.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	51,410	$55K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	22,340	$50.9K	shares
SLSRSOLARIS RES INC	14,240	$39.7K	shares
Allbirds IncAllbirds Inc	61,423	$30.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	81,294	$27.2K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	11,727	$14.8K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	18,800	$13K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001532155-24-000162	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC